Los Angeles Capital Management LLC Avery Dennison Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $11.1 Million - $13 Million	-66,794 Reduced 81.85%	14,816 $2.65 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $1.01 Million - $1.2 Million	6,184 Added 8.2%	81,610 $14.8 Million
Q3 2022 Nov 02, 2022	BUY	$162.7 - $204.12 $1.29 Million - $1.62 Million	7,947 Added 11.78%	75,426 $12.3 Million
Q1 2022 May 06, 2022	BUY	$158.58 - $215.92 $613,704 - $835,610	3,870 Added 6.08%	67,479 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$202.38 - $227.13 $2.68 Million - $3.01 Million	13,265 Added 26.35%	63,609 $13.8 Million
Q3 2021 Nov 08, 2021	SELL	$198.84 - $227.37 $252,129 - $288,305	-1,268 Reduced 2.46%	50,344 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $4.55 Million - $5.38 Million	-24,190 Reduced 31.91%	51,612 $10.9 Million
Q1 2021 May 05, 2021	BUY	$148.67 - $185.18 $8.35 Million - $10.4 Million	56,170 Added 286.11%	75,802 $13.9 Million
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $2.07 Million - $2.58 Million	16,630 Added 553.96%	19,632 $3.05 Million
Q2 2020 Aug 05, 2020	BUY	$93.61 - $124.61 $281,017 - $374,079	3,002 New	3,002 $342,000
Q1 2020 May 04, 2020	SELL	$78.75 - $140.11 $355,241 - $632,036	-4,511 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$108.34 - $120.48 $167,818 - $186,623	-1,549 Reduced 25.56%	4,511 $512,000
Q2 2019 Jul 29, 2019	BUY	$99.69 - $116.37 $279,132 - $325,836	2,800 Added 85.89%	6,060 $701,000
Q4 2018 Feb 11, 2019	SELL	$83.79 - $109.14 $5.31 Million - $6.91 Million	-63,336 Reduced 95.1%	3,260 $293,000
Q3 2018 Nov 05, 2018	SELL	$100.21 - $114.68 $9.28 Million - $10.6 Million	-92,618 Reduced 58.17%	66,596 $7.22 Million
Q2 2018 Jul 31, 2018	SELL	$100.22 - $110.66 $10.5 Million - $11.6 Million	-105,001 Reduced 39.74%	159,214 $16.3 Million
Q1 2018 Apr 27, 2018	SELL	$103.06 - $122.68 $351,949 - $418,952	-3,415 Reduced 1.28%	264,215 $28.1 Million
Q4 2017 Feb 05, 2018	SELL	$98.79 - $117.1 $28.6 Million - $33.9 Million	-289,774 Reduced 51.99%	267,630 $30.7 Million
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $2.74 Million - $2.98 Million	29,786 Added 5.65%	557,404 $54.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	527,618	527,618 $46.6 Million

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.3M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$786 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$444 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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