Andra Ap Fonden Avery Dennison Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Avery Dennison Corp stock. As of the latest transaction made, Andra Ap Fonden holds 56,300 shares of AVY stock, worth $10.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,300

Previous 41,100 36.98%

Holding current value

$10.7 Million

Previous $8.99 Million 38.3%

% of portfolio

0.19%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $3.07 Million - $3.41 Million	15,200 Added 36.98%	56,300 $12.4 Million
Q2 2024 Aug 07, 2024	BUY	$208.92 - $229.52 $1.04 Million - $1.15 Million	5,000 Added 13.85%	41,100 $8.99 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $7.05 Million - $8.1 Million	36,100 New	36,100 $8.06 Million
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $1.35 Million - $1.53 Million	-8,500 Reduced 29.31%	20,500 $3.52 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $1.85 Million - $2.17 Million	-11,100 Reduced 27.68%	29,000 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $1.13 Million - $1.33 Million	-6,900 Reduced 14.68%	40,100 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $195,240 - $244,944	-1,200 Reduced 2.49%	47,000 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $950,522 - $1.15 Million	-6,200 Reduced 11.4%	48,200 $7.8 Million
Q4 2021 Feb 15, 2022	BUY	$202.38 - $227.13 $1.8 Million - $2.02 Million	8,900 Added 19.56%	54,400 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $1.35 Million - $1.55 Million	-6,800 Reduced 13.0%	45,500 $9.43 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $2.67 Million - $3.16 Million	-14,200 Reduced 21.35%	52,300 $11 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $966,354 - $1.2 Million	-6,500 Reduced 8.9%	66,500 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $223,794 - $279,558	1,800 Added 2.53%	73,000 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $2.16 Million - $2.51 Million	19,500 Added 37.72%	71,200 $9.1 Million
Q2 2020 Aug 06, 2020	SELL	$93.61 - $124.61 $140,415 - $186,915	-1,500 Reduced 2.82%	51,700 $5.9 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $716,625 - $1.28 Million	-9,100 Reduced 14.61%	53,200 $5.42 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $76,230 - $93,722	-700 Reduced 1.11%	62,300 $8.15 Million
Q3 2019 Nov 19, 2019	SELL	$108.34 - $120.48 $704,210 - $783,120	-6,500 Reduced 9.35%	63,000 $7.16 Million
Q2 2019 Aug 15, 2019	SELL	$99.69 - $116.37 $289,101 - $337,473	-2,900 Reduced 4.01%	69,500 $8.04 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $983,890 - $1.28 Million	-11,300 Reduced 13.5%	72,400 $8.18 Million
Q3 2018 Oct 16, 2018	SELL	$100.21 - $114.68 $440,924 - $504,592	-4,400 Reduced 4.99%	83,700 $9.07 Million
Q2 2018 Aug 17, 2018	BUY	$100.22 - $110.66 $701,540 - $774,620	7,000 Added 8.63%	88,100 $9 Million
Q1 2018 Apr 10, 2018	BUY	$103.06 - $122.68 $3.69 Million - $4.39 Million	35,800 Added 79.03%	81,100 $8.62 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $770,562 - $913,380	-7,800 Reduced 14.69%	45,300 $5.2 Million
Q3 2017 Oct 31, 2017	BUY	$91.93 - $99.93 $4.88 Million - $5.31 Million	53,100	53,100 $5.22 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.4B
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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