Weiss Asset Management LP Avery Dennison Corp Transaction History

Weiss Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

71M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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