A detailed history of Fenimore Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 133,587 shares of AVY stock, worth $25.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
133,587
Previous 183,334 27.13%
Holding current value
$25.3 Million
Previous $40.1 Million 26.43%
% of portfolio
0.63%
Previous 0.92%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $10.1 Million - $11.2 Million
-49,747 Reduced 27.13%
133,587 $29.5 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $391,098 - $429,661
-1,872 Reduced 1.01%
183,334 $40.1 Million
Q1 2024

Apr 30, 2024

SELL
$195.39 - $224.24 $406,215 - $466,194
-2,079 Reduced 1.11%
185,206 $41.3 Million
Q4 2023

Jan 23, 2024

SELL
$168.33 - $202.78 $1.31 Million - $1.57 Million
-7,763 Reduced 3.98%
187,285 $37.9 Million
Q3 2023

Oct 19, 2023

SELL
$168.63 - $189.02 $63.5 Million - $71.2 Million
-376,749 Reduced 65.89%
195,048 $35.6 Million
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $71,817 - $81,184
-451 Reduced 0.08%
571,797 $98.2 Million
Q1 2023

Apr 20, 2023

SELL
$166.47 - $195.27 $73,579 - $86,309
-442 Reduced 0.08%
572,248 $102 Million
Q4 2022

Jan 17, 2023

BUY
$163.24 - $193.39 $189,358 - $224,332
1,160 Added 0.2%
572,690 $104 Million
Q3 2022

Oct 25, 2022

SELL
$162.7 - $204.12 $58,246 - $73,074
-358 Reduced 0.06%
571,530 $93 Million
Q2 2022

Jul 26, 2022

BUY
$153.31 - $185.41 $755,818 - $914,071
4,930 Added 0.87%
571,888 $92.6 Million
Q1 2022

Apr 12, 2022

BUY
$158.58 - $215.92 $205,836 - $280,264
1,298 Added 0.23%
566,958 $98.6 Million
Q4 2021

Jan 13, 2022

SELL
$202.38 - $227.13 $1.05 Million - $1.17 Million
-5,165 Reduced 0.9%
565,660 $123 Million
Q3 2021

Oct 26, 2021

SELL
$198.84 - $227.37 $1.43 Million - $1.63 Million
-7,186 Reduced 1.24%
570,825 $118 Million
Q2 2021

Jul 15, 2021

SELL
$188.07 - $222.56 $3.01 Million - $3.56 Million
-16,011 Reduced 2.7%
578,011 $122 Million
Q1 2021

Apr 16, 2021

SELL
$148.67 - $185.18 $2.51 Million - $3.13 Million
-16,879 Reduced 2.76%
594,022 $109 Million
Q4 2020

Jan 28, 2021

BUY
$124.33 - $155.31 $96,853 - $120,986
779 Added 0.13%
610,901 $94.8 Million
Q3 2020

Oct 13, 2020

SELL
$110.61 - $128.69 $282,608 - $328,802
-2,555 Reduced 0.42%
610,122 $78 Million
Q2 2020

Jul 28, 2020

BUY
$93.61 - $124.61 $146,499 - $195,014
1,565 Added 0.26%
612,677 $69.9 Million
Q1 2020

Apr 24, 2020

SELL
$78.75 - $140.11 $431,943 - $768,503
-5,485 Reduced 0.89%
611,112 $62.3 Million
Q4 2019

Jan 16, 2020

BUY
$108.9 - $133.89 $390,951 - $480,665
3,590 Added 0.59%
616,597 $80.7 Million
Q3 2019

Oct 22, 2019

BUY
$108.34 - $120.48 $1.12 Million - $1.25 Million
10,341 Added 1.72%
613,007 $69.6 Million
Q2 2019

Jul 16, 2019

BUY
$99.69 - $116.37 $2.61 Million - $3.05 Million
26,175 Added 4.54%
602,666 $69.7 Million
Q1 2019

Apr 11, 2019

BUY
$87.07 - $113.02 $3.33 Million - $4.32 Million
38,207 Added 7.1%
576,491 $65.1 Million
Q4 2018

Jan 11, 2019

BUY
$83.79 - $109.14 $34.7 Million - $45.2 Million
414,489 Added 334.82%
538,284 $48.4 Million
Q3 2018

Oct 18, 2018

BUY
$100.21 - $114.68 $1.38 Million - $1.58 Million
13,775 Added 12.52%
123,795 $13.4 Million
Q2 2018

Jul 11, 2018

BUY
$100.22 - $110.66 $11 Million - $12.2 Million
110,020 New
110,020 $11.2 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 $15.4B
  • 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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