A detailed history of Aster Capital Management (Difc) LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Aster Capital Management (Difc) LTD holds 2,457 shares of AVY stock, worth $424,839. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,457
Previous 4,979 50.65%
Holding current value
$424,839
Previous $874 Million 54.39%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$158.71 - $184.63 $400,266 - $465,636
-2,522 Reduced 50.65%
2,457 $398 Million
Q2 2025

Aug 14, 2025

BUY
$159.58 - $183.97 $623,159 - $718,402
3,905 Added 363.59%
4,979 $874 Million
Q1 2025

May 15, 2025

BUY
$174.58 - $195.91 $98,812 - $110,885
566 Added 111.42%
1,074 $202 Million
Q4 2024

Feb 13, 2025

SELL
$186.26 - $220.48 $249,774 - $295,663
-1,341 Reduced 72.53%
508 $95.1 Million
Q3 2024

Nov 13, 2024

BUY
$202.27 - $224.18 $373,997 - $414,508
1,849 New
1,849 $408 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 $14.1B
  • 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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