News + Filings Key Docs Holdings Ownership
|
LOS ANGELES CAPITAL MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -14,816 | 0 | -2,651,027,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 14,816 | -60,610 | 2,651,027,000 | 2,638,755,000 | $178,930.01 |
| 09/30/2022 | Avery Dennison Corp | AVY | 75,426 | 7,947 | 12,272,000 | 1,349,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 67,479 | 0 | 10,923,000 | -816,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 67,479 | 3,870 | 11,739,000 | -2,037,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 63,609 | 11,997 | 13,776,000 | 2,925,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 51,612 | 0 | 10,851,000 | 0 | $210.24 |
| 06/30/2021 | Avery Dennison Corp | AVY | 51,612 | 31,980 | 10,851,000 | 7,806,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 19,632 | 16,630 | 3,045,000 | 2,661,000 | $155.10 |
| 09/30/2020 | Avery Dennison Corp | AVY | 3,002 | 0 | 384,000 | 42,000 | $127.91 |
| 06/30/2020 | Avery Dennison Corp | AVY | 3,002 | 3,002 | 342,000 | 342,000 | $113.92 |
| 03/31/2020 | Avery Dennison Corp | AVY | 0 | -4,511 | 0 | -590,000 | |
| 12/31/2019 | Avery Dennison Corp | AVY | 4,511 | 0 | 590,000 | 78,000 | $130.79 |
| 09/30/2019 | Avery Dennison Corp | AVY | 4,511 | -1,549 | 512,000 | -189,000 | $113.50 |
| 06/30/2019 | Avery Dennison Corp | AVY | 6,060 | 2,800 | 701,000 | 333,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 3,260 | 0 | 368,000 | 75,000 | $112.88 |
| 12/31/2018 | Avery Dennison Corp | AVY | 3,260 | -63,336 | 293,000 | -6,923,000 | $89.88 |
| 09/30/2018 | Avery Dennison Corp | AVY | 66,596 | -92,618 | 7,216,000 | -9,040,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 159,214 | -105,001 | 16,256,000 | -11,817,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 264,215 | -3,415 | 28,073,000 | -2,667,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 267,630 | -289,774 | 30,740,000 | -24,075,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 557,404 | 29,786 | 54,815,000 | 8,189,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 527,618 | 139,183 | 46,626,000 | 15,318,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 388,435 | 57,346 | 31,308,000 | 8,059,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 331,089 | 3,732 | 23,249,000 | -2,216,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 327,357 | -148,021 | 25,465,000 | -10,070,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 475,378 | 475,378 | 35,535,000 | 35,535,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 324,583 | 290,958 | 23,406,000 | 21,718,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 344,098 | 310,473 | 21,561,000 | 19,873,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 318,278 | 284,653 | 18,005,000 | 16,317,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 358,618 | 358,618 | 21,854,000 | 21,854,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 207,488 | 207,488 | 10,978,000 | 10,978,000 | $52.91 |
| 03/31/2014 | Avery Dennison Corp | AVY | 0 | -33,625 | 0 | -1,688,000 | |
| 12/31/2013 | Avery Dennison Corp | AVY | 33,625 | -250 | 1,688,000 | 214,000 | $50.20 |
| 09/30/2013 | Avery Dennison Corp | AVY | 33,875 | 33,875 | 1,474,000 | 1,474,000 | $43.51 |
| << Prev Next >> |
|