A detailed history of Weiss Asset Management LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 17,498 shares of AVY stock, worth $3.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,498
Holding current value
$3.83 Million
% of portfolio
0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $3.42 Million - $3.92 Million
17,498 New
17,498 $3.91 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $5.12 Million - $6.01 Million
30,773 New
30,773 $5.51 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $3.79 Million - $4.76 Million
23,325 New
23,325 $3.8 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $2.16 Million - $2.61 Million
-14,085 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $76,911 - $104,721
485 Added 3.57%
14,085 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$202.38 - $227.13 $1.38 Million - $1.54 Million
6,800 Added 100.0%
13,600 $2.95 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $1.35 Million - $1.55 Million
6,800 New
6,800 $1.41 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $523,517 - $609,089
-4,733 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $443,056 - $589,779
4,733 New
4,733 $540,000

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 $17.8B
  • 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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