A detailed history of Versor Investments LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Versor Investments LP holds 3,238 shares of AVY stock, worth $655,986. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,238
Holding current value
$655,986
% of portfolio
0.11%

Shares

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

Nov 04, 2024

BUY
$202.27 - $224.18 $654,950 - $725,894
3,238 New
3,238 $714,000
Q1 2023

May 05, 2023

SELL
$166.47 - $195.27 $811,874 - $952,331
-4,877 Reduced 81.34%
1,119 $200,000
Q4 2022

Jan 30, 2023

BUY
$163.24 - $193.39 $978,787 - $1.16 Million
5,996 New
5,996 $1.09 Million
Q3 2019

Nov 01, 2019

SELL
$108.34 - $120.48 $282,984 - $314,693
-2,612 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$99.69 - $116.37 $260,390 - $303,958
2,612 New
2,612 $302,000

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 $16.5B
  • 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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