Marshall Wace, LLP Avery Dennison Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.39 Million - $1.52 Million	6,632 Added 24.97%	33,193 $7.26 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $5.19 Million - $5.96 Million	26,561 New	26,561 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $1.9 Million - $2.13 Million	11,278 New	11,278 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $30.3 Million - $35.9 Million	185,852 New	185,852 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.75 Million - $2.12 Million	-11,435 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $10.5 Million - $14.3 Million	-66,300 Reduced 85.29%	11,435 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $7.48 Million - $8.39 Million	36,936 Added 90.53%	77,735 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $7.67 Million - $9.08 Million	40,799 New	40,799 $8.58 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $395,164 - $492,208	-2,658 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $330,469 - $412,813	2,658 New	2,658 $412,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $4.37 Million - $5.09 Million	-39,523 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $1.03 Million - $1.37 Million	10,998 Added 38.56%	39,523 $4.51 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $1.65 Million - $2.94 Million	-20,977 Reduced 42.38%	28,525 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $5.69 Million - $7 Million	-52,279 Reduced 51.36%	49,502 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $798,249 - $887,696	7,368 Added 7.8%	101,781 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $3.81 Million - $4.45 Million	38,267 Added 68.16%	94,413 $10.9 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $4.8 Million - $6.23 Million	55,151 Added 5542.81%	56,146 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $83,371 - $108,594	995 New	995 $89,000

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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