Ls Investment Advisors, LLC Avery Dennison Corp Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $213,835 - $253,050	-1,137 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $95,892 - $119,441	-645 Reduced 36.2%	1,137 $209,000
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $18,400 - $22,985	-148 Reduced 7.67%	1,782 $276,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $16,259 - $18,917	-147 Reduced 7.08%	1,930 $247,000
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $24,525 - $32,647	-262 Reduced 11.2%	2,077 $237,000
Q1 2020 Apr 20, 2020	SELL	$78.75 - $140.11 $71,898 - $127,920	-913 Reduced 28.08%	2,339 $238,000
Q4 2019 Jan 31, 2020	SELL	$108.9 - $133.89 $72,963 - $89,706	-670 Reduced 17.08%	3,252 $425,000
Q3 2019 Oct 31, 2019	SELL	$108.34 - $120.48 $3,033 - $3,373	-28 Reduced 0.71%	3,922 $445,000
Q2 2019 Aug 07, 2019	SELL	$99.69 - $116.37 $1,395 - $1,629	-14 Reduced 0.35%	3,950 $457,000
Q1 2019 Apr 25, 2019	SELL	$87.07 - $113.02 $14,801 - $19,213	-170 Reduced 4.11%	3,964 $448,000
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $81,443 - $106,084	-972 Reduced 19.04%	4,134 $371,000
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $3,607 - $4,128	-36 Reduced 0.7%	5,106 $553,000
Q2 2018 Jul 20, 2018	SELL	$100.22 - $110.66 $25,856 - $28,550	-258 Reduced 4.78%	5,142 $525,000
Q1 2018 May 08, 2018	SELL	$103.06 - $122.68 $53,694 - $63,916	-521 Reduced 8.8%	5,400 $574,000
Q4 2017 Feb 07, 2018	BUY	$98.79 - $117.1 $31,020 - $36,769	314 Added 5.6%	5,921 $680,000
Q3 2017 Oct 19, 2017	BUY	$91.93 - $99.93 $515,451 - $560,307	5,607	5,607 $551,000

843

70.9M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Ls Investment Advisors, LLC with notifications on news.