A detailed history of Thompson Siegel & Walmsley LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 18,728 shares of AVY stock, worth $3.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,728
Previous 15,400 21.61%
Holding current value
$3.86 Million
Previous $3.44 Million 19.11%
% of portfolio
0.07%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$208.92 - $229.52 $695,285 - $763,842
3,328 Added 21.61%
18,728 $4.1 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $488,474 - $560,600
2,500 Added 19.38%
15,400 $3.44 Million
Q4 2023

Feb 07, 2024

SELL
$168.33 - $202.78 $168,330 - $202,780
-1,000 Reduced 7.19%
12,900 $2.61 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $775,698 - $869,492
4,600 Added 49.46%
13,900 $2.54 Million
Q2 2023

Aug 10, 2023

SELL
$159.24 - $180.01 $31,848 - $36,002
-200 Reduced 2.11%
9,300 $1.6 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $482,763 - $566,283
-2,900 Reduced 23.39%
9,500 $1.7 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $2.02 Million - $2.4 Million
12,400 New
12,400 $2.25 Million
Q3 2022

Oct 25, 2022

BUY
$162.7 - $204.12 $2.2 Million - $2.76 Million
13,500 New
13,500 $2.2 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 $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...
More about AVY
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