Robert Olstein - Olstein Capital Management
Holding/activity history for Avery Dennison Corp. (AVY)
← All AVY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | $55.46–64.04 · VW $60.12i | SEC | |
| 2015 Q1 | 101,000 | 0.59 | Reduce 16.53% | 0.13 | $50.63–56.84 · VW $54.35i | $5,344,000 | SEC |
| 2014 Q4 | 121,000 | 0.79 | Add 5.22% | 0.04 | $46.32–54.32 · VW $50.97i | $6,277,000 | SEC |
| 2014 Q3 | 115,000 | 0.68 | Add 4.39% | 0.03 | $40.58–49.16 · VW $45.53i | $5,135,000 | SEC |
| 2014 Q2 | 110,168 | 0.77 | Reduce 5.84% | 0.05 | $46.65–51.82 · VW $48.56i | $5,646,000 | SEC |
| 2014 Q1 | 117,000 | 0.83 | $50.67 | $5,928,000 | SEC | ||
| 2013 Q4 | 117,000 | 0.87 | Reduce 19.31% | 0.20 | $46.03–52.17 · VW $49.16i | $5,872,000 | SEC |
| 2013 Q3 | 145,000 | 1.01 | Reduce 4.61% | 0.05 | $42.01–49.97 · VW $46.37i | $6,310,000 | SEC |
| 2013 Q2 | 152,000 | 1.08 | $42.76 | $6,500,000 | SEC | ||
| 2013 Q1 | 152,000 | 1.16 | Reduce 25.12% | 0.35 | $38.10–43.64 · VW $41.06i | $6,547,000 | SEC |
| 2012 Q4 | 203,000 | 1.39 | Reduce 13.25% | 0.18 | $31.38–40.00 · VW $36.63i | $7,089,000 | SEC |
| 2012 Q3 | 234,000 | 1.38 | Reduce 11.03% | 0.15 | $28.91–33.87 · VW $31.72i | $7,446,000 | SEC |
| 2012 Q2 | 263,000 | 1.35 | Reduce 12.04% | 0.18 | $26.18–32.78 · VW $29.92i | $7,190,000 | SEC |
| 2012 Q1 | 299,000 | 1.53 | Reduce 12.32% | 0.23 | $28.02–32.51 · VW $30.84i | $9,009,000 | SEC |
| 2011 Q4 | 341,000 | 1.88 | Add 13.67% | 0.23 | $23.98–30.31 · VW $27.15i | $9,780,000 | SEC |
| 2011 Q3 | 300,000 | 1.53 | Add 22.95% | 0.29 | $23.52–32.04 · VW $27.39i | $7,524,000 | SEC |
| 2011 Q2 | 244,000 | 1.55 | Add 10.91% | 0.15 | $30.92–43.10 · VW $35.19i | $9,426,000 | SEC |
| 2011 Q1 | 220,000 | 1.45 | Add 41.03% | 0.42 | $38.39–43.52 · VW $41.22i | $9,231,000 | SEC |
| 2010 Q4 | 156,000 | 1.07 | Buy | 1.07 | $35.56–42.79 · VW $40.15i | $6,605,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.80 | $30.04–50.14 · VW $38.40i | SEC | |
| 2008 Q1 | 405,300 | 1.80 | Add 59.25% | 0.67 | $44.88–53.74 · VW $48.94i | $19,961,000 | SEC |
| 2007 Q4 | 254,500 | 0.97 | Buy | 0.97 | $44.06–57.60 · VW $51.14i | $13,524,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $63.50–71.35 · VW $67.74i | SEC | |
| 2006 Q3 | 246,800 | 1.10 | Add 11.12% | 0.11 | $57.94–63.84 · VW $61.64i | $14,850,000 | SEC |
| 2006 Q2 | 222,100 | 0.99 | Buy | 0.99 | $54.95–63.94 · VW $59.17i | $12,895,000 | SEC |
Price snapshot:
Current price$159.24
52-week low$151.71
52-week high$197.29