A detailed history of National Pension Service transactions in Avery Dennison Corp stock. As of the latest transaction made, National Pension Service holds 123,371 shares of AVY stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,371
Previous 119,781 3.0%
Holding current value
$22.9 Million
Previous $26.2 Million 3.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$202.27 - $224.18 $726,149 - $804,806
3,590 Added 3.0%
123,371 $27.2 Million
Q2 2024

Aug 12, 2024

SELL
$208.92 - $229.52 $1.24 Million - $1.36 Million
-5,937 Reduced 4.72%
119,781 $26.2 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $266,316 - $305,639
1,363 Added 1.1%
125,718 $28.1 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $1.41 Million - $1.58 Million
-8,374 Reduced 6.31%
124,355 $22.7 Million
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $2.11 Million - $2.39 Million
13,260 Added 11.1%
132,729 $22.8 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $772,254 - $905,857
-4,639 Reduced 3.74%
119,469 $21.4 Million
Q4 2022

Feb 23, 2023

SELL
$163.24 - $193.39 $53,542 - $63,431
-328 Reduced 0.26%
124,108 $22.5 Million
Q4 2022

Feb 17, 2023

SELL
$163.24 - $193.39 $53,542 - $63,431
-328 Reduced 0.26%
124,108 $22.5 Million
Q3 2022

Feb 23, 2023

BUY
$162.7 - $204.12 $53,365 - $66,951
328 Added 0.26%
124,436 $20.2 Million
Q3 2022

Nov 17, 2022

SELL
$162.7 - $204.12 $319,054 - $400,279
-1,961 Reduced 1.55%
124,436 $20.4 Million
Q2 2022

Aug 17, 2022

BUY
$153.31 - $185.41 $90,912 - $109,948
593 Added 0.47%
126,397 $20.5 Million
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $1.35 Million - $1.84 Million
-8,519 Reduced 6.34%
125,804 $21.9 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $780,377 - $875,813
-3,856 Reduced 2.79%
134,323 $29.1 Million
Q3 2021

Nov 18, 2021

SELL
$198.84 - $227.37 $69,792 - $79,806
-351 Reduced 0.25%
138,179 $28.6 Million
Q2 2021

Aug 17, 2021

BUY
$188.07 - $222.56 $69,773 - $82,569
371 Added 0.27%
138,530 $29.1 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $20 Million - $24.8 Million
134,190 Added 3380.95%
138,159 $25.4 Million
Q4 2020

Feb 19, 2021

BUY
$124.33 - $155.31 $160,634 - $200,660
1,292 Added 48.26%
3,969 $616,000
Q2 2020

Aug 11, 2020

BUY
$93.61 - $124.61 $102,783 - $136,821
1,098 Added 69.54%
2,677 $305,000
Q4 2019

Feb 21, 2020

BUY
$108.9 - $133.89 $171,953 - $211,412
1,579 New
1,579 $207,000

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 $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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