A detailed history of Yousif Capital Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 14,173 shares of AVY stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,173
Previous 10,958 29.34%
Holding current value
$3.15 Million
Previous $2.45 Million 26.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 31, 2024

BUY
$208.92 - $229.52 $671,677 - $737,906
3,215 Added 29.34%
14,173 $3.1 Million
Q1 2024

Apr 26, 2024

SELL
$195.39 - $224.24 $43,767 - $50,229
-224 Reduced 2.0%
10,958 $2.45 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $91,066 - $109,703
-541 Reduced 4.61%
11,182 $2.26 Million
Q3 2023

Oct 30, 2023

SELL
$168.63 - $189.02 $57,502 - $64,455
-341 Reduced 2.83%
11,723 $2.14 Million
Q2 2023

Aug 02, 2023

BUY
$159.24 - $180.01 $33,758 - $38,162
212 Added 1.79%
12,064 $2.07 Million
Q1 2023

May 02, 2023

SELL
$166.47 - $195.27 $104,876 - $123,020
-630 Reduced 5.05%
11,852 $2.12 Million
Q4 2022

Jan 09, 2023

BUY
$163.24 - $193.39 $78,518 - $93,020
481 Added 4.01%
12,482 $0
Q3 2022

Nov 04, 2022

SELL
$162.7 - $204.12 $50,599 - $63,481
-311 Reduced 2.53%
12,001 $1.95 Million
Q2 2022

Aug 01, 2022

SELL
$153.31 - $185.41 $64,390 - $77,872
-420 Reduced 3.3%
12,312 $1.99 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $10,307 - $14,034
65 Added 0.51%
12,732 $2.22 Million
Q4 2021

Jan 31, 2022

BUY
$202.38 - $227.13 $2.56 Million - $2.88 Million
12,667 New
12,667 $2.74 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 $18.1B
  • 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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