Wakefield Asset Management Lllp Avery Dennison Corp Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $26,716 - $31,187	-268 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$87.07 - $113.02 $13,931 - $18,083	-160 Reduced 37.38%	268 $30,000
Q4 2018 Feb 15, 2019	SELL	$83.79 - $109.14 $2.92 Million - $3.8 Million	-34,806 Reduced 98.79%	428 $38,000
Q3 2018 Nov 15, 2018	BUY	$100.21 - $114.68 $3.53 Million - $4.04 Million	35,234 New	35,234 $3.82 Million

849

71.7M

72.1K

470K

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...

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