William Blair Investment Management, LLC Avery Dennison Corp Transaction History

William Blair Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $16.6 Million - $19.6 Million	-88,057 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $1.34 Million - $1.67 Million	9,033 Added 11.43%	88,057 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$124.33 - $155.31 $316,295 - $395,108	2,544 Added 3.33%	79,024 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$110.61 - $128.69 $232,612 - $270,635	2,103 Added 2.83%	76,480 $9.78 Million
Q2 2020 Aug 12, 2020	BUY	$93.61 - $124.61 $6.96 Million - $9.27 Million	74,377 New	74,377 $8.49 Million

849

71.6M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.6B
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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