A detailed history of Brinker Capital Investments, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,358 shares of AVY stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,358
Previous 6,407 14.84%
Holding current value
$1.41 Million
Previous $1.04 Million 27.83%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $155,241 - $183,913
951 Added 14.84%
7,358 $1.33 Million
Q3 2022

Nov 01, 2022

SELL
$162.7 - $204.12 $68,496 - $85,934
-421 Reduced 6.17%
6,407 $1.04 Million
Q2 2022

Jul 18, 2022

SELL
$153.31 - $185.41 $20,390 - $24,659
-133 Reduced 1.91%
6,828 $1.11 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $69,299 - $94,357
437 Added 6.7%
6,961 $1.21 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $612,806 - $687,749
3,028 Added 86.61%
6,524 $1.41 Million
Q2 2021

Aug 03, 2021

BUY
$188.07 - $222.56 $32,348 - $38,280
172 Added 5.17%
3,496 $735,000
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $551,565 - $687,017
-3,710 Reduced 52.74%
3,324 $610,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $370,876 - $463,289
2,983 Added 73.64%
7,034 $1.09 Million
Q3 2020

Dec 03, 2020

BUY
$110.61 - $128.69 $448,081 - $521,323
4,051 New
4,051 $518,000
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $3,047 - $3,955
-35 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $3,507 - $4,013
35 New
35 $4,000

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 $15.6B
  • 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...
More about AVY
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