A detailed history of Xtx Topco LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Xtx Topco LTD holds 1,947 shares of AVY stock, worth $427,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,947
Holding current value
$427,327
% of portfolio
0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $406,767 - $446,875
1,947 New
1,947 $425,000
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $103,522 - $124,709
615 Added 39.6%
2,168 $438,000
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $497,795 - $557,987
-2,952 Reduced 65.53%
1,553 $283,000
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $717,376 - $810,945
4,505 New
4,505 $773,000
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $254,034 - $307,224
1,657 New
1,657 $268,000
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $468,104 - $525,351
-2,313 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $459,916 - $525,906
2,313 New
2,313 $479,000

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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