A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Avery Dennison Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 25,560 shares of AVY stock, worth $5.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,560
Holding current value
$5.27 Million
% of portfolio
0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $5.34 Million - $5.87 Million
25,560 New
25,560 $5.59 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $255,693 - $308,022
1,519 New
1,519 $307,000
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $357,495 - $423,524
-2,190 Reduced 49.46%
2,238 $405,000
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $720,435 - $903,843
4,428 New
4,428 $720,000
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $771,455 - $932,983
-5,032 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $1.55 Million - $2.11 Million
-9,790 Reduced 66.05%
5,032 $875,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $1.52 Million - $1.71 Million
-7,509 Reduced 33.63%
14,822 $3.21 Million
Q3 2021

Nov 15, 2021

BUY
$198.84 - $227.37 $1.61 Million - $1.84 Million
8,107 Added 57.0%
22,331 $4.63 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $2.19 Million - $2.59 Million
11,635 Added 449.4%
14,224 $2.99 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $100,054 - $124,626
-673 Reduced 20.63%
2,589 $475,000
Q4 2020

Feb 16, 2021

BUY
$124.33 - $155.31 $405,564 - $506,621
3,262 New
3,262 $506,000
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $1.43 Million - $1.67 Million
-12,940 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $4.54 Million - $6.05 Million
-48,533 Reduced 78.95%
12,940 $1.48 Million
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $425,958 - $757,854
-5,409 Reduced 8.09%
61,473 $6.26 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $5.37 Million - $6.6 Million
49,314 Added 280.7%
66,882 $8.75 Million
Q3 2019

Nov 14, 2019

SELL
$108.34 - $120.48 $1.85 Million - $2.06 Million
-17,121 Reduced 49.36%
17,568 $2 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $2.61 Million - $3.04 Million
-26,165 Reduced 43.0%
34,689 $4.01 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $636,829 - $826,628
-7,314 Reduced 10.73%
60,854 $6.88 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $4.69 Million - $6.1 Million
55,937 Added 457.34%
68,168 $6.12 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $1 Million - $1.15 Million
-10,018 Reduced 45.03%
12,231 $1.33 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $9.78 Million - $10.8 Million
-97,625 Reduced 81.44%
22,249 $2.27 Million
Q1 2018

May 15, 2018

BUY
$103.06 - $122.68 $11.6 Million - $13.8 Million
112,498 Added 1525.19%
119,874 $12.7 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $728,675 - $863,729
7,376
7,376 $847,000

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 $16.8B
  • 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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