News + Filings Transactions Holdings
|
LORD, ABBETT & CO. LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 240,705 | -473,688 | 41,354,000 | -86,472,000 | $171.80 |
| 03/31/2023 | Avery Dennison Corp | AVY | 714,393 | -388,766 | 127,826,000 | -71,846,000 | $178.93 |
| 12/31/2022 | Avery Dennison Corp | AVY | 1,103,159 | -21,283 | 199,672,000 | 16,725,000 | $181.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,124,442 | 162,364 | 182,947,000 | 27,214,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 962,078 | -222,628 | 155,733,000 | -50,370,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,184,706 | -73,076 | 206,103,000 | -66,295,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,257,782 | 482,640 | 272,398,000 | 111,781,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 775,142 | -15,051 | 160,617,000 | 15,498,000 | $207.21 |
| 03/31/2021 | Avery Dennison Corp | AVY | 790,193 | -134,607 | 145,119,000 | 1,673,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 924,800 | -66,012 | 143,446,000 | 16,781,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 990,812 | 70,221 | 126,665,000 | 21,635,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 920,591 | 609,747 | 105,030,000 | 73,364,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 310,844 | -69,023 | 31,666,000 | -18,028,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 379,867 | -84,112 | 49,694,000 | -3,000,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 463,979 | 341,177 | 52,694,000 | 38,488,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 122,802 | 7,132 | 14,206,000 | 1,135,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 115,670 | 2,822 | 13,071,000 | 2,934,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 112,848 | 4,222 | 10,137,000 | -1,633,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 108,626 | -219,955 | 11,770,000 | -21,778,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 328,581 | -115,980 | 33,548,000 | -13,687,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 444,561 | -211,177 | 47,235,000 | -28,083,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 655,738 | 60,466 | 75,318,000 | 16,779,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 595,272 | 258,172 | 58,539,000 | 58,509,210 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 337,100 | -6,300 | 29,790 | -27,648,210 | $0.09 |
| 03/31/2017 | Avery Dennison Corp | AVY | 343,400 | -5,900 | 27,678,000 | 3,150,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 349,300 | -34,400 | 24,528,000 | -5,320,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 383,700 | -130,815 | 29,848,000 | -8,612,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 514,515 | 514,515 | 38,460,000 | 38,460,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 330,520 | 330,520 | 23,834,000 | 23,834,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 97,300 | 97,300 | 6,097,000 | 6,097,000 | $62.66 |
| << Prev Next >> |
|