Premier Fund Managers LTD Avery Dennison Corp Transaction History

Premier Fund Managers LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $7.73 Million - $9.16 Million	-47,358 Reduced 71.56%	18,823 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$163.24 - $193.39 $10.8 Million - $12.8 Million	66,181 New	66,181 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$153.31 - $185.41 $3.31 Million - $4.01 Million	21,603 Added 2577.92%	22,441 $3.68 Million
Q2 2022 Aug 08, 2022	SELL	$153.31 - $185.41 $3.24 Million - $3.92 Million	-21,145 Reduced 96.19%	838 $1.47 Million
Q1 2022 May 10, 2022	BUY	$158.58 - $215.92 $1.73 Million - $2.35 Million	10,892 Added 98.21%	21,983 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $150,975 - $169,438	746 Added 7.21%	11,091 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $278,376 - $318,318	1,400 Added 15.65%	10,345 $2.2 Million
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $545,026 - $644,978	-2,898 Reduced 24.47%	8,945 $1.88 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $42,668 - $53,146	-287 Reduced 2.37%	11,843 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $1.48 Million - $1.85 Million	-11,883 Reduced 49.49%	12,130 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $101,429 - $118,008	-917 Reduced 3.68%	24,013 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $169,340 - $225,419	-1,809 Reduced 6.77%	24,930 $2.79 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $2.11 Million - $3.75 Million	26,739 New	26,739 $2.8 Million

841

71.1M

72.1K

470K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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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