Anchor Capital Advisors LLC Avery Dennison Corp Transaction History

Anchor Capital Advisors LLC

  • $3.25 Billion
  • Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 185,012 shares of AVY stock, worth $34.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
185,012
Previous 191,416 3.35%
Holding current value
$34.5 Million
Previous $42.3 Million 18.07%
% of portfolio
1.07%
Previous 1.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$186.26 - $220.48 $1.19 Million - $1.41 Million
-6,404 Reduced 3.35%
185,012 $34.6 Million
Q3 2024

Oct 31, 2024
SELL
$202.27 - $224.18 $895,853 - $992,893
-4,429 Reduced 2.26%
191,416 $42.3 Million
Q2 2024

Aug 06, 2024
SELL
$208.92 - $229.52 $2.01 Million - $2.21 Million
-9,629 Reduced 4.69%
195,845 $42.8 Million
Q1 2024

May 07, 2024
SELL
$195.39 - $224.24 $2.47 Million - $2.83 Million
-12,632 Reduced 5.79%
205,474 $45.9 Million
Q4 2023

Feb 05, 2024
SELL
$168.33 - $202.78 $2.26 Million - $2.72 Million
-13,426 Reduced 5.8%
218,106 $44.1 Million
Q3 2023

Nov 09, 2023
SELL
$168.63 - $189.02 $1.69 Million - $1.89 Million
-10,007 Reduced 4.14%
231,532 $42.3 Million
Q2 2023

Aug 04, 2023
SELL
$159.24 - $180.01 $691,579 - $781,783
-4,343 Reduced 1.77%
241,539 $41.5 Million
Q1 2023

May 03, 2023
SELL
$166.47 - $195.27 $647,235 - $759,209
-3,888 Reduced 1.56%
245,882 $44 Million
Q4 2022

Feb 10, 2023
SELL
$163.24 - $193.39 $917,898 - $1.09 Million
-5,623 Reduced 2.2%
249,770 $45.2 Million
Q3 2022

Nov 09, 2022
SELL
$162.7 - $204.12 $314,336 - $394,359
-1,932 Reduced 0.75%
255,393 $41.6 Million
Q2 2022

Aug 04, 2022
SELL
$153.31 - $185.41 $112,529 - $136,090
-734 Reduced 0.28%
257,325 $41.7 Million
Q1 2022

May 06, 2022
BUY
$158.58 - $215.92 $997,468 - $1.36 Million
6,290 Added 2.5%
258,059 $44.9 Million
Q4 2021

Feb 10, 2022
SELL
$202.38 - $227.13 $540,556 - $606,664
-2,671 Reduced 1.05%
251,769 $54.5 Million
Q3 2021

Nov 02, 2021
SELL
$198.84 - $227.37 $526,130 - $601,621
-2,646 Reduced 1.03%
254,440 $52.7 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $27,834 - $32,938
148 Added 0.06%
257,086 $54.1 Million
Q1 2021

May 14, 2021
SELL
$148.67 - $185.18 $624,414 - $777,756
-4,200 Reduced 1.61%
256,938 $47.2 Million
Q4 2020

Feb 08, 2021
SELL
$124.33 - $155.31 $3.22 Million - $4.03 Million
-25,919 Reduced 9.03%
261,138 $40.5 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $779,800 - $907,264
-7,050 Reduced 2.4%
287,057 $36.7 Million
Q2 2020

Aug 10, 2020
SELL
$93.61 - $124.61 $2.06 Million - $2.74 Million
-21,978 Reduced 6.95%
294,107 $33.6 Million
Q1 2020

May 07, 2020
SELL
$78.75 - $140.11 $440,685 - $784,055
-5,596 Reduced 1.74%
316,085 $32.2 Million
Q4 2019

Jan 27, 2020
BUY
$108.9 - $133.89 $15 Million - $18.4 Million
137,566 Added 74.72%
321,681 $42.1 Million
Q3 2019

Oct 25, 2019
SELL
$108.34 - $120.48 $776,147 - $863,118
-7,164 Reduced 3.75%
184,115 $20.9 Million
Q2 2019

Aug 01, 2019
SELL
$99.69 - $116.37 $255,106 - $297,790
-2,559 Reduced 1.32%
191,279 $22.1 Million
Q1 2019

May 09, 2019
SELL
$87.07 - $113.02 $225,946 - $293,286
-2,595 Reduced 1.32%
193,838 $21.9 Million
Q4 2018

Feb 04, 2019
SELL
$83.79 - $109.14 $280,193 - $364,964
-3,344 Reduced 1.67%
196,433 $17.6 Million
Q3 2018

Oct 31, 2018
SELL
$100.21 - $114.68 $18,338 - $20,986
-183 Reduced 0.09%
199,777 $21.6 Million
Q2 2018

Aug 07, 2018
SELL
$100.22 - $110.66 $1.73 Million - $1.91 Million
-17,222 Reduced 7.93%
199,960 $20.4 Million
Q1 2018

May 09, 2018
SELL
$103.06 - $122.68 $718,946 - $855,815
-6,976 Reduced 3.11%
217,182 $23.1 Million
Q4 2017

Feb 06, 2018
SELL
$98.79 - $117.1 $835,071 - $989,846
-8,453 Reduced 3.63%
224,158 $25.7 Million
Q3 2017

Nov 06, 2017
BUY
$91.93 - $99.93 $21.4 Million - $23.2 Million
232,611
232,611 $22.9 Million

Others Institutions Holding AVY

# of Institutions
856
Shares Held
73.2M
Call Options Held
60.3K
Put Options Held
461K
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 $15.1B
  • 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
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