A detailed history of Nu Wave Investment Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 135 shares of AVY stock, worth $25,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135
Holding current value
$25,566
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$162.7 - $204.12 $21,964 - $27,556
135 New
135 $22,000
Q2 2022

Jul 08, 2022

SELL
$153.31 - $185.41 $60,404 - $73,051
-394 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$158.58 - $215.92 $19,981 - $27,205
126 Added 47.01%
394 $69,000
Q4 2021

Jan 18, 2022

BUY
$202.38 - $227.13 $19,428 - $21,804
96 Added 55.81%
268 $58,000
Q3 2021

Oct 18, 2021

SELL
$198.84 - $227.37 $277,182 - $316,953
-1,394 Reduced 89.02%
172 $36,000
Q2 2021

Jul 16, 2021

BUY
$188.07 - $222.56 $259,348 - $306,910
1,379 Added 737.43%
1,566 $329,000
Q1 2021

Apr 09, 2021

BUY
$148.67 - $185.18 $27,801 - $34,628
187 New
187 $34,000
Q4 2020

Jan 11, 2021

SELL
$124.33 - $155.31 $1,118 - $1,397
-9 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$110.61 - $128.69 $995 - $1,158
9 New
9 $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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