Zebra Capital Management LLC Avery Dennison Corp Transaction History

Zebra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $315,811 - $351,199	-2,915 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $70,082 - $81,808	-703 Reduced 19.43%	2,915 $337,000
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $105,267 - $136,641	-1,209 Reduced 25.05%	3,618 $409,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $57,982 - $75,524	-692 Reduced 12.54%	4,827 $434,000
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $553,058 - $632,918	5,519 New	5,519 $598,000

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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