A detailed history of Virtu Financial LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Virtu Financial LLC holds 1,727 shares of AVY stock, worth $341,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,727
Holding current value
$341,324
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$202.27 - $224.18 $349,320 - $387,158
1,727 New
1,727 $381,000
Q4 2023

Feb 26, 2024

BUY
$168.33 - $202.78 $880,029 - $1.06 Million
5,228 New
5,228 $1.06 Million
Q4 2021

Feb 17, 2022

SELL
$202.38 - $227.13 $383,914 - $430,865
-1,897 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $153,703 - $175,757
773 Added 68.77%
1,897 $393,000
Q2 2021

Sep 17, 2021

BUY
$188.07 - $222.56 $211,390 - $250,157
1,124 New
1,124 $236,000
Q3 2020

Dec 11, 2020

SELL
$110.61 - $128.69 $197,217 - $229,454
-1,783 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$93.61 - $124.61 $139,666 - $185,918
-1,492 Reduced 45.56%
1,783 $203,000
Q4 2019

Feb 04, 2020

BUY
$108.9 - $133.89 $356,647 - $438,489
3,275 New
3,275 $428,000
Q4 2018

Jan 16, 2019

SELL
$83.79 - $109.14 $339,265 - $441,907
-4,049 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $405,750 - $464,339
4,049 New
4,049 $439,000
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $419,351 - $499,184
-4,069 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $147,987 - $175,415
1,498 Added 58.27%
4,069 $467,000
Q3 2017

Nov 20, 2017

BUY
$91.93 - $99.93 $236,352 - $256,920
2,571
2,571 $253,000

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 $16.1B
  • 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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