Robert Olstein - Olstein Capital Management,
Holding/activity history for Avery Dennison Corp (AVY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2015 Q1 | 101,000 | 0.59 | Reduce 16.53% | 0.13 | $52.91 | $5,344,000 | SEC |
| 2014 Q4 | 121,000 | 0.79 | Add 5.22% | 0.04 | $51.88 | $6,277,000 | SEC |
| 2014 Q3 | 115,000 | 0.68 | Add 4.39% | 0.03 | $44.65 | $5,135,000 | SEC |
| 2014 Q2 | 110,168 | 0.77 | Reduce 5.84% | 0.05 | $51.25 | $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 | $50.19 | $5,872,000 | SEC |
| 2013 Q3 | 145,000 | 1.01 | Reduce 4.61% | 0.05 | $43.52 | $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 | $43.07 | $6,547,000 | SEC |
| 2012 Q4 | 203,000 | 1.39 | Reduce 13.25% | 0.18 | $34.92 | $7,089,000 | SEC |
| 2012 Q3 | 234,000 | 1.38 | Reduce 11.03% | 0.15 | $31.82 | $7,446,000 | SEC |
| 2012 Q2 | 263,000 | 1.35 | Reduce 12.04% | 0.18 | $27.34 | $7,190,000 | SEC |
| 2012 Q1 | 299,000 | 1.53 | Reduce 12.32% | 0.23 | $30.13 | $9,009,000 | SEC |
| 2011 Q4 | 341,000 | 1.88 | Add 13.67% | 0.23 | $28.68 | $9,780,000 | SEC |
| 2011 Q3 | 300,000 | 1.53 | Add 22.95% | 0.29 | $25.08 | $7,524,000 | SEC |
| 2011 Q2 | 244,000 | 1.55 | Add 10.91% | 0.15 | $38.63 | $9,426,000 | SEC |
| 2011 Q1 | 220,000 | 1.45 | Add 41.03% | 0.42 | $41.96 | $9,231,000 | SEC |
| 2010 Q4 | 156,000 | 1.07 | Buy | 1.07 | $42.34 | $6,605,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2008 Q1 | 405,300 | 1.80 | Add 59.25% | 0.67 | $49.25 | $19,961,000 | SEC |
| 2007 Q4 | 254,500 | 0.97 | Buy | 0.97 | $53.14 | $13,524,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2006 Q3 | 246,800 | 1.10 | Buy | 1.10 | $60.17 | $14,850,000 | SEC |