A detailed history of Richelieu Gestion PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Richelieu Gestion PLC holds 1,553 shares of AVY stock, worth $294,060. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,553
Previous 2,426 35.99%
Holding current value
$294,060
Previous $490,000 29.18%
% of portfolio
0.36%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$195.39 - $224.24 $170,575 - $195,761
-873 Reduced 35.99%
1,553 $347,000
Q4 2023

Jan 16, 2024

SELL
$168.33 - $202.78 $1.12 Million - $1.35 Million
-6,657 Reduced 73.29%
2,426 $490,000
Q3 2023

Oct 18, 2023

BUY
$168.63 - $189.02 $96,119 - $107,741
570 Added 6.7%
9,083 $1.66 Million
Q2 2023

Jul 12, 2023

BUY
$159.24 - $180.01 $25,637 - $28,981
161 Added 1.93%
8,513 $1.46 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $25,802 - $30,266
155 Added 1.89%
8,352 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $636,472 - $754,027
3,899 Added 90.72%
8,197 $1.48 Million
Q3 2022

Oct 19, 2022

SELL
$162.7 - $204.12 $24,242 - $30,413
-149 Reduced 3.35%
4,298 $699,000
Q2 2022

Jul 25, 2022

SELL
$153.31 - $185.41 $1.53 Million - $1.85 Million
-9,979 Reduced 69.17%
4,447 $720,000
Q1 2022

Apr 20, 2022

BUY
$158.58 - $215.92 $2.29 Million - $3.11 Million
14,426 New
14,426 $2.51 Million

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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