Aegon Asset Management Uk PLC Avery Dennison Corp Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 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 142,945 shares of AVY stock, worth $24.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

142,945

Previous 95,068 50.36%

Holding current value

$24.4 Million

Previous $17.8 Million 42.98%

% of portfolio

0.37%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

858

Shares Held

73.9M

Call Options Held

60.3K

Put Options Held

461K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $13.9B
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...

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Aegon Asset Management Uk PLC Avery Dennison Corp Transaction History