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 15,063 shares of AVY stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,063
Previous 14,173 6.28%
Holding current value
$2.81 Million
Previous $3.1 Million 7.33%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$202.27 - $224.18 $180,020 - $199,520
890 Added 6.28%
15,063 $3.33 Million
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 $15.1B
  • 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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.