Company Holdings | All | ST | AVY |
Direct | Indirect Ownership | Total | |
Shares | 475,320 | 0 | 475,320 |
Value | $16,280,070.40 | $0.00 | $16,280,070.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ST | 05/08/2024 | DDS | 109,022 | Direct | COM | $42.52 | $4,635,702.66 | 458,660 |
ST | 05/15/2023 | DDS | 11,700 | Direct | COM | $41.27 | $482,849.64 | 201,268 |
AVY | 11/08/2022 | DDS | 824 | Direct | COM | $178.00 | $146,672.00 | 16,660 |
ST | 11/08/2022 | DDS | 198,000 | Direct | COM | $41.42 | $8,201,061.00 | 201,268 |
ST | 11/01/2021 | DDS | 45,530 | Direct | COM | $56.47 | $2,570,997.15 | 302,488 |
ST | 06/10/2021 | DDS | 2,119 | Direct | COM | $60.10 | $127,356.35 | 302,488 |
ST | 06/09/2021 | DDS | 9,451 | Direct | COM | $60.05 | $567,508.92 | 302,488 |
ST | 03/08/2021 | DDS | 50,000 | Direct | COM | $59.89 | $2,994,710.00 | 397,889 |
ST | 11/02/2020 | DDS | 10,000 | Direct | COM | $44.57 | $445,707.00 | 397,889 |
ST | 04/16/2019 | DDS | 50,000 | Direct | COM | $49.50 | $2,475,000.00 | 423,980 |
ST | 03/13/2019 | DDS | 50,000 | Direct | COM | $48.67 | $2,433,500.00 | 376,744 |
ST | 02/12/2019 | DDS | 50,000 | Direct | COM | $47.55 | $2,377,500.00 | 376,744 |
ST | 02/11/2019 | DDS | 50,000 | Direct | COM | $46.65 | $2,332,500.00 | 376,744 |
ST | 04/28/2016 | DDS | 120,287 | Direct | COM | $38.56 | $4,638,266.72 | 277,500 |
ST | 02/20/2015 | DDS | 67,445 | Direct | COM | $52.45 | $3,537,490.25 | 90,822 |
ST | 02/19/2015 | DDS | 132,555 | Direct | COM | $52.79 | $6,997,578.45 | 90,822 |
ST | 11/04/2014 | DDS | 9,905 | Direct | COM | $48.04 | $475,836.20 | 108,622 |
ST | 10/31/2014 | DDS | 100,376 | Direct | COM | $48.74 | $4,892,326.24 | 108,622 |
ST | 10/02/2013 | DDS | 50,000 | Direct | COM | $38.11 | $1,905,500.00 | 105,741 |
ST | 10/01/2013 | DDS | 75,000 | Direct | COM | $38.18 | $2,863,500.00 | 105,741 |
ST | 09/06/2013 | DDS | 6,926 | Direct | COM | $38.36 | $265,681.36 | 105,741 |
ST | 07/01/2013 | DDS | 180,000 | Direct | COM | $35.03 | $6,305,400.00 | 112,667 |
ST | 06/03/2013 | DDS | 195,000 | Direct | COM | $34.73 | $6,772,350.00 | 112,667 |
ST | 12/17/2012 | DDS | 146,000 | Direct | COM | $29.54 | $4,312,840.00 | 81,367 |
ST | 09/06/2012 | DDS | 6,220 | Direct | COM | $30.65 | $190,643.00 | 81,367 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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