Mason Street Advisors, LLC Avery Dennison Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $1.71 Million - $2.13 Million	-11,507 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $26,730 - $33,391	-215 Reduced 1.83%	11,507 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $18,803 - $21,877	-170 Reduced 1.43%	11,722 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $2,059 - $2,741	-22 Reduced 0.18%	11,892 $1.36 Million
Q4 2019 Feb 19, 2020	SELL	$108.9 - $133.89 $8,820 - $10,845	-81 Reduced 0.68%	11,914 $1.56 Million
Q3 2019 Nov 05, 2019	SELL	$108.34 - $120.48 $4,766 - $5,301	-44 Reduced 0.37%	11,995 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $5,782 - $6,749	58 Added 0.48%	12,039 $1.39 Million
Q1 2019 May 07, 2019	SELL	$87.07 - $113.02 $21,245 - $27,576	-244 Reduced 2.0%	11,981 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $5,362 - $6,984	-64 Reduced 0.52%	12,225 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $6,213 - $7,110	-62 Reduced 0.5%	12,289 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $10,322 - $11,397	103 Added 0.84%	12,351 $1.26 Million
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $6,595 - $7,851	-64 Reduced 0.52%	12,248 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $4,149 - $4,918	42 Added 0.34%	12,312 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.13 Million - $1.23 Million	12,270	12,270 $1.21 Million

834

71.4M

77.7K

73.4K

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...

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