Kbc Group Nv Avery Dennison Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Avery Dennison Corp stock. As of the latest transaction made, Kbc Group Nv holds 15,384 shares of AVY stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,384

Previous 16,327 5.78%

Holding current value

$2.91 Million

Previous $3.57 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$202.27 - $224.18 $190,740 - $211,401	-943 Reduced 5.78%	15,384 $3.4 Million
Q2 2024 Jul 17, 2024	BUY	$208.92 - $229.52 $1.73 Million - $1.9 Million	8,261 Added 102.42%	16,327 $3.57 Million
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $47,284 - $54,266	-242 Reduced 2.91%	8,066 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $3.85 Million - $4.64 Million	-22,876 Reduced 73.36%	8,308 $1.68 Million
Q3 2023 Feb 15, 2024	SELL	$168.63 - $189.02 $258,847 - $290,145	-1,535 Reduced 4.91%	29,758 $5.44 Million
Q2 2023 Feb 15, 2024	SELL	$159.24 - $180.01 $2.98 Million - $3.37 Million	-18,695 Reduced 37.4%	31,293 $5.38 Million
Q2 2023 Jul 28, 2023	SELL	$159.24 - $180.01 $48,249 - $54,543	-303 Reduced 0.96%	31,184 $5.36 Million
Q1 2023 Feb 14, 2024	SELL	$166.47 - $195.27 $347,755 - $407,919	-2,089 Reduced 6.2%	31,596 $5.65 Million
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $3.06 Million - $3.59 Million	-18,401 Reduced 36.88%	31,487 $5.63 Million
Q4 2022 Feb 14, 2024	SELL	$163.24 - $193.39 $11.6 Million - $13.8 Million	-71,310 Reduced 67.92%	33,685 $6.1 Million
Q3 2022 Feb 15, 2024	BUY	$162.7 - $204.12 $6.78 Million - $8.51 Million	41,680 Added 501.69%	49,988 $8.13 Million
Q3 2022 Nov 08, 2022	SELL	$162.7 - $204.12 $8.85 Million - $11.1 Million	-54,416 Reduced 52.17%	49,888 $8.12 Million
Q2 2022 Feb 14, 2024	SELL	$153.31 - $185.41 $1.71 Million - $2.07 Million	-11,176 Reduced 9.62%	104,995 $17 Million
Q2 2022 Jul 26, 2022	SELL	$153.31 - $185.41 $1.82 Million - $2.2 Million	-11,867 Reduced 10.22%	104,304 $16.9 Million
Q1 2022 Feb 14, 2024	BUY	$158.58 - $215.92 $14.5 Million - $19.8 Million	91,585 Added 372.51%	116,171 $20.2 Million
Q1 2022 May 06, 2022	BUY	$158.58 - $215.92 $14.5 Million - $19.8 Million	91,585 Added 372.51%	116,171 $20.2 Million
Q4 2021 Feb 14, 2024	BUY	$202.38 - $227.13 $3.29 Million - $3.7 Million	16,278 Added 195.93%	24,586 $5.32 Million
Q4 2021 Feb 03, 2022	BUY	$202.38 - $227.13 $2.71 Million - $3.04 Million	13,370 Added 119.2%	24,586 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$198.84 - $227.37 $775,277 - $886,515	-3,899 Reduced 25.8%	11,216 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $4.47 Million - $5.29 Million	-23,761 Reduced 61.12%	15,115 $3.18 Million
Q1 2021 Apr 26, 2021	SELL	$148.67 - $185.18 $463,255 - $577,020	-3,116 Reduced 7.42%	38,876 $7.14 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $389,525 - $486,586	3,133 Added 8.06%	41,992 $6.51 Million
Q3 2020 Oct 28, 2020	SELL	$110.61 - $128.69 $14.6 Million - $17 Million	-132,151 Reduced 77.28%	38,859 $4.97 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $2.12 Million - $2.82 Million	-22,599 Reduced 11.67%	171,010 $19.5 Million
Q1 2020 May 04, 2020	BUY	$78.75 - $140.11 $3.87 Million - $6.88 Million	49,118 Added 33.99%	193,609 $19.7 Million
Q4 2019 Feb 11, 2020	SELL	$108.9 - $133.89 $3.12 Million - $3.83 Million	-28,607 Reduced 16.53%	144,491 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $1.53 Million - $1.7 Million	-14,100 Reduced 7.53%	173,098 $19.7 Million
Q2 2019 Jul 30, 2019	SELL	$99.69 - $116.37 $1.83 Million - $2.13 Million	-18,320 Reduced 8.91%	187,198 $0
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $4.85 Million - $6.29 Million	55,666 Added 37.15%	205,518 $0
Q4 2018 Jan 31, 2019	SELL	$83.79 - $109.14 $1.77 Million - $2.31 Million	-21,134 Reduced 12.36%	149,852 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $8.62 Million - $9.87 Million	-86,064 Reduced 33.48%	170,986 $0
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $1.16 Million - $1.28 Million	11,533 Added 4.7%	257,050 $0
Q1 2018 May 09, 2018	BUY	$103.06 - $122.68 $14.7 Million - $17.5 Million	142,292 Added 137.85%	245,517 $0
Q4 2017 Feb 07, 2018	BUY	$98.79 - $117.1 $3.85 Million - $4.56 Million	38,956 Added 60.61%	103,225 $0
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $5.91 Million - $6.42 Million	64,269	64,269 $0

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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