Aegon Asset Management Uk PLC Avery Dennison Corp Transaction History

Aegon Asset Management Uk PLC

  • $8.29 Billion
  • Q3 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 194,282 shares of AVY stock, worth $33.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
194,282
Previous 200,295 3.0%
Holding current value
$33.6 Million
Previous $35.1 Million 10.28%
% of portfolio
0.38%
Previous 0.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$158.71 - $184.63 $954,323 - $1.11 Million
-6,013 Reduced 3.0%
194,282 $31.5 Million
Q2 2025

Jul 28, 2025
BUY
$159.58 - $183.97 $9.15 Million - $10.6 Million
57,350 Added 40.12%
200,295 $35.1 Million
Q1 2025

Apr 10, 2025
BUY
$174.58 - $195.91 $8.36 Million - $9.38 Million
47,877 Added 50.36%
142,945 $25.4 Million
Q4 2024

Jan 21, 2025
SELL
$186.26 - $220.48 $1.39 Million - $1.64 Million
-7,454 Reduced 7.27%
95,068 $17.8 Million
Q3 2024

Nov 01, 2024
SELL
$202.27 - $224.18 $214,608 - $237,854
-1,061 Reduced 1.02%
102,522 $22.6 Million
Q2 2024

Jul 30, 2024
BUY
$208.92 - $229.52 $18.9 Million - $20.8 Million
90,553 Added 694.96%
103,583 $22.6 Million
Q1 2024

Apr 18, 2024
SELL
$195.39 - $224.24 $78,156 - $89,696
-400 Reduced 2.98%
13,030 $2.91 Million
Q4 2023

Jan 11, 2024
BUY
$168.33 - $202.78 $244,920 - $295,044
1,455 Added 12.15%
13,430 $2.72 Million
Q2 2023

Jul 28, 2023
SELL
$159.24 - $180.01 $52,867 - $59,763
-332 Reduced 2.7%
11,975 $2.06 Million
Q1 2023

Sep 02, 2025
SELL
$166.47 - $195.27 $31.3 Million - $36.7 Million
-187,988 Reduced 93.86%
12,307 $2.2 Million
Q4 2022

Oct 19, 2023
BUY
$163.24 - $193.39 $54,195 - $64,205
332 Added 2.77%
12,307 $2.23 Million
Q4 2022

Jan 17, 2023
BUY
$163.24 - $193.39 $430,463 - $509,969
2,637 Added 27.27%
12,307 $2.23 Million
Q3 2022

Oct 18, 2022
BUY
$162.7 - $204.12 $217,367 - $272,704
1,336 Added 16.03%
9,670 $1.57 Million
Q2 2022

Jul 12, 2022
SELL
$153.31 - $185.41 $20.9 Million - $25.2 Million
-136,122 Reduced 94.23%
8,334 $1.35 Million
Q1 2022

Apr 28, 2022
SELL
$158.58 - $215.92 $6.01 Million - $8.18 Million
-37,898 Reduced 20.78%
144,456 $25.1 Million
Q4 2021

Jan 24, 2022
BUY
$202.38 - $227.13 $31,368 - $35,205
155 Added 0.09%
182,354 $39.5 Million
Q3 2021

Oct 28, 2021
SELL
$198.84 - $227.37 $10,339 - $11,823
-52 Reduced 0.03%
182,199 $37.7 Million
Q2 2021

Jul 28, 2021
SELL
$188.07 - $222.56 $4.72 Million - $5.59 Million
-25,111 Reduced 12.11%
182,251 $38.3 Million
Q1 2021

May 07, 2021
SELL
$148.67 - $185.18 $26.6 Million - $33.1 Million
-178,612 Reduced 46.28%
207,362 $38.1 Million
Q4 2020

Jan 25, 2021
BUY
$124.33 - $155.31 $1.14 Million - $1.42 Million
9,156 Added 2.43%
385,974 $59.9 Million
Q3 2020

Oct 30, 2020
SELL
$110.61 - $128.69 $1.39 Million - $1.62 Million
-12,555 Reduced 3.22%
376,818 $48.2 Million
Q2 2020

Aug 06, 2020
SELL
$93.61 - $124.61 $3.81 Million - $5.07 Million
-40,696 Reduced 9.46%
389,373 $44.4 Million
Q1 2020

Apr 30, 2020
BUY
$78.75 - $140.11 $1.53 Million - $2.72 Million
19,438 Added 4.73%
430,069 $43.8 Million
Q4 2019

Jan 21, 2020
BUY
$108.9 - $133.89 $8,167 - $10,041
75 Added 0.02%
410,631 $53.7 Million
Q3 2019

Oct 21, 2019
BUY
$108.34 - $120.48 $668,999 - $743,964
6,175 Added 1.53%
410,556 $46.6 Million
Q2 2019

Jul 09, 2019
SELL
$99.69 - $116.37 $1.86 Million - $2.17 Million
-18,626 Reduced 4.4%
404,381 $46.7 Million
Q1 2019

Apr 10, 2019
SELL
$87.07 - $113.02 $567,696 - $736,890
-6,520 Reduced 1.52%
423,007 $47.8 Million
Q4 2018

Jan 14, 2019
SELL
$83.79 - $109.14 $23 Million - $30 Million
-274,500 Reduced 38.99%
429,527 $38.6 Million
Q3 2018

Oct 11, 2018
SELL
$100.21 - $114.68 $15.3 Million - $17.5 Million
-152,544 Reduced 17.81%
704,027 $76.3 Million
Q2 2018

Jul 10, 2018
BUY
$100.22 - $110.66 $13.2 Million - $14.6 Million
131,801 Added 18.19%
856,571 $87.4 Million
Q1 2018

May 09, 2018
BUY
$103.06 - $122.68 $10.5 Million - $12.5 Million
101,576 Added 16.3%
724,770 $77 Million
Q4 2017

Jan 12, 2018
BUY
$98.79 - $117.1 $61.6 Million - $73 Million
623,194
623,194 $71.6 Million

Others Institutions Holding AVY

# of Institutions
833
Shares Held
73.5M
Call Options Held
24.6K
Put Options Held
31.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.1B
  • Description
  • Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...
More about AVY
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email