Summit Global Investments Avery Dennison Corp Transaction History

Summit Global Investments

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.33 - $202.78 $58,747 - $70,770	-349 Reduced 15.08%	1,966 $397,000
Q3 2023 Oct 13, 2023	SELL	$168.63 - $189.02 $31,702 - $35,535	-188 Reduced 7.51%	2,315 $423,000
Q2 2023 Jul 18, 2023	BUY	$159.24 - $180.01 $636 - $720	4 Added 0.16%	2,503 $430,000
Q1 2023 May 04, 2023	BUY	$166.47 - $195.27 $35,791 - $41,983	215 Added 9.41%	2,499 $447,000
Q4 2022 Jan 31, 2023	BUY	$163.24 - $193.39 $4,570 - $5,414	28 Added 1.24%	2,284 $413,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $4,230 - $5,307	-26 Reduced 1.14%	2,256 $367,000
Q2 2022 Aug 23, 2022	SELL	$153.31 - $185.41 $1.14 Million - $1.38 Million	-7,462 Reduced 76.58%	2,282 $369,000
Q1 2022 Apr 29, 2022	BUY	$158.58 - $215.92 $1.55 Million - $2.1 Million	9,744 New	9,744 $1.7 Million

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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