A detailed history of Impax Asset Management Group PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 112,231 shares of AVY stock, worth $20.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
112,231
Previous 112,231 -0.0%
Holding current value
$20.7 Million
Previous $24.8 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$202.27 - $224.18 $1.99 Million - $2.2 Million
-9,823 Reduced 8.05%
112,231 $24.8 Million
Q2 2024

Nov 08, 2024

BUY
$208.92 - $229.52 $2.05 Million - $2.25 Million
9,823 Added 8.75%
122,054 $26.7 Million
Q2 2024

Aug 05, 2024

SELL
$208.92 - $229.52 $11.8 Million - $12.9 Million
-56,318 Reduced 31.57%
122,054 $26.7 Million
Q1 2024

Apr 30, 2024

SELL
$195.39 - $224.24 $389,607 - $447,134
-1,994 Reduced 1.11%
178,372 $39.8 Million
Q4 2023

Jan 26, 2024

SELL
$168.33 - $202.78 $643,862 - $775,633
-3,825 Reduced 2.08%
180,366 $36.5 Million
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $1.54 Million - $1.72 Million
-9,105 Reduced 4.71%
184,191 $33.6 Million
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $3.11 Million - $3.51 Million
19,512 Added 11.23%
193,296 $33.2 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $28.9 Million - $33.9 Million
173,784 New
173,784 $31.1 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15B
  • 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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