A detailed history of Versant Capital Management, Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 243 shares of AVY stock, worth $45,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 311 21.86%
Holding current value
$45,261
Previous $68,000 22.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$202.27 - $224.18 $13,754 - $15,244
-68 Reduced 21.86%
243 $53,000
Q2 2024

Jul 05, 2024

BUY
$208.92 - $229.52 $58,706 - $64,495
281 Added 936.67%
311 $68,000
Q4 2023

Jan 08, 2024

BUY
$168.33 - $202.78 $504 - $608
3 Added 11.11%
30 $6,000
Q1 2020

Apr 17, 2020

SELL
$78.75 - $140.11 $5,040 - $8,967
-64 Reduced 70.33%
27 $2,000
Q4 2019

Jan 28, 2020

SELL
$108.9 - $133.89 $2,831 - $3,481
-26 Reduced 22.22%
91 $11,000
Q3 2019

Oct 18, 2019

SELL
$108.34 - $120.48 $2,166 - $2,409
-20 Reduced 14.6%
117 $13,000
Q2 2019

Jul 16, 2019

SELL
$99.69 - $116.37 $3,588 - $4,189
-36 Reduced 20.81%
137 $15,000
Q1 2019

Apr 23, 2019

SELL
$87.07 - $113.02 $13,408 - $17,405
-154 Reduced 89.02%
19 $19,000
Q1 2019

Apr 23, 2019

BUY
$87.07 - $113.02 $13,408 - $17,405
154 Added 810.53%
173 $19,000
Q4 2017

Apr 19, 2018

BUY
$98.79 - $117.1 $6,915 - $8,197
70 Added 67.96%
173 $19,000
Q3 2017

Apr 23, 2018

SELL
$91.93 - $99.93 $735 - $799
-8 Reduced 7.21%
103 $10,000
Q3 2016

Apr 23, 2018

SELL
N/A
-5 Reduced 4.31%
111 $8,000
Q2 2016

Apr 23, 2018

SELL
N/A
-3 Reduced 2.52%
116 $8,000
Q1 2016

Apr 23, 2018

BUY
N/A
4 Added 3.48%
119 $8,000
Q4 2015

Apr 23, 2018

BUY
N/A
115
115 $7,000

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 $15.1B
  • 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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