A detailed history of Westfield Capital Management CO LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 497,849 shares of AVY stock, worth $101 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
497,849
Previous 488,344 1.95%
Holding current value
$101 Million
Previous $107 Million 2.93%
% of portfolio
0.52%
Previous 0.54%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $1.92 Million - $2.13 Million
9,505 Added 1.95%
497,849 $110 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $7.95 Million - $8.73 Million
38,055 Added 8.45%
488,344 $107 Million
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $3.5 Million - $4.02 Million
-17,928 Reduced 3.83%
450,289 $101 Million
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $1.89 Million - $2.27 Million
11,204 Added 2.45%
468,217 $94.7 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $2 Million - $2.24 Million
11,834 Added 2.66%
457,013 $83.5 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $14.1 Million - $15.9 Million
88,565 Added 24.83%
445,179 $76.5 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $111,867 - $131,221
672 Added 0.19%
356,614 $63.8 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $53.9 Million - $63.9 Million
330,202 Added 1282.84%
355,942 $64.5 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $11,576 - $15,762
-73 Reduced 0.28%
25,740 $4.48 Million
Q2 2021

Aug 10, 2021

SELL
$188.07 - $222.56 $11.4 Million - $13.5 Million
-60,560 Reduced 70.11%
25,813 $5.43 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $157,144 - $195,735
-1,057 Reduced 1.21%
86,373 $15.9 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $84,616 - $98,447
-765 Reduced 0.87%
87,430 $11.2 Million
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $828,448 - $1.1 Million
-8,850 Reduced 9.12%
88,195 $10.1 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $11,025 - $19,615
140 Added 0.14%
97,045 $9.89 Million
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $31,581 - $38,828
-290 Reduced 0.3%
96,905 $12.7 Million
Q3 2019

Nov 08, 2019

SELL
$108.34 - $120.48 $73.5 Million - $81.7 Million
-678,371 Reduced 87.47%
97,195 $11 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $23.2 Million - $27.1 Million
-232,887 Reduced 23.09%
775,566 $89.7 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $1.2 Million - $1.56 Million
-13,832 Reduced 1.35%
1,008,453 $114 Million
Q4 2018

Feb 08, 2019

BUY
$83.79 - $109.14 $8.28 Million - $10.8 Million
98,783 Added 10.7%
1,022,285 $91.8 Million
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $6.58 Million - $7.53 Million
65,680 Added 7.66%
923,502 $100 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $5.32 Million - $5.88 Million
53,133 Added 6.6%
857,822 $87.6 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $3.73 Million - $4.44 Million
-36,192 Reduced 4.3%
804,689 $85.5 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $6.99 Million - $8.28 Million
-70,710 Reduced 7.76%
840,881 $96.6 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $83.8 Million - $91.1 Million
911,591
911,591 $89.6 Million

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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