A detailed history of Tower Research Capital LLC (Trc) transactions in Avery Dennison Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,819 shares of AVY stock, worth $762,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,819
Previous 5,831 34.51%
Holding current value
$762,234
Previous $1.27 Million 33.83%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $406,967 - $451,050
-2,012 Reduced 34.51%
3,819 $843,000
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $158,570 - $174,205
759 Added 14.96%
5,831 $1.27 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $735,447 - $844,039
-3,764 Reduced 42.6%
5,072 $1.13 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $486,978 - $586,642
2,893 Added 48.68%
8,836 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $629,495 - $705,611
3,733 Added 168.91%
5,943 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $123,411 - $139,507
775 Added 54.01%
2,210 $379,000
Q1 2023

May 09, 2023

SELL
$166.47 - $195.27 $136,172 - $159,730
-818 Reduced 36.31%
1,435 $257,000
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $940,588 - $1.11 Million
-5,762 Reduced 71.89%
2,253 $408,000
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $721,086 - $904,659
4,432 Added 123.7%
8,015 $1.3 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $1.9 Million - $2.3 Million
-12,411 Reduced 77.6%
3,583 $580,000
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $1.07 Million - $1.46 Million
6,768 Added 73.36%
15,994 $2.78 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $988,423 - $1.11 Million
4,884 Added 112.48%
9,226 $2 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $72,377 - $82,762
-364 Reduced 7.73%
4,342 $900,000
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $195,404 - $231,239
1,039 Added 28.33%
4,706 $989,000
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $6,690 - $8,333
-45 Reduced 1.21%
3,667 $673,000
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $53,461 - $66,783
-430 Reduced 10.38%
3,712 $576,000
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $169,343 - $197,024
1,531 Added 58.64%
4,142 $530,000
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $193,679 - $257,818
2,069 Added 381.73%
2,611 $298,000
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $36,618 - $65,151
465 Added 603.9%
542 $55,000
Q4 2019

Feb 07, 2020

SELL
$108.9 - $133.89 $389,317 - $478,656
-3,575 Reduced 97.89%
77 $10,000
Q3 2019

Nov 05, 2019

BUY
$108.34 - $120.48 $165,001 - $183,491
1,523 Added 71.54%
3,652 $415,000
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $182,432 - $212,957
-1,830 Reduced 46.22%
2,129 $246,000
Q1 2019

May 14, 2019

BUY
$87.07 - $113.02 $54,331 - $70,524
624 Added 18.71%
3,959 $447,000
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $228,998 - $298,279
2,733 Added 453.99%
3,335 $299,000
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $562,077 - $643,240
-5,609 Reduced 90.31%
602 $65,000
Q2 2018

Aug 15, 2018

BUY
$100.22 - $110.66 $159,249 - $175,838
1,589 Added 34.38%
6,211 $634,000
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $398,945 - $474,894
3,871 Added 515.45%
4,622 $491,000
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $54,630 - $64,756
553 Added 279.29%
751 $86,000
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $18,202 - $19,786
198
198 $19,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.2B
  • 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...
More about AVY
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