A detailed history of Gw&K Investment Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 27 shares of AVY stock, worth $5,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 26 3.85%
Holding current value
$5,113
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$202.27 - $224.18 $202 - $224
1 Added 3.85%
27 $6,000
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $2,540 - $2,915
-13 Reduced 33.33%
26 $6,000
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $2,693 - $3,244
-16 Reduced 29.09%
39 $8,000
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $8,758 - $9,900
55 New
55 $9,000
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $1,795 - $2,127
11 New
11 $2,000
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $919 - $1,112
6 Added 150.0%
10 $2,000
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $634 - $863
4 New
4 $1,000

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 $15.4B
  • 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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