A detailed history of Ontario Teachers Pension Plan Board transactions in Avery Dennison Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,934 shares of AVY stock, worth $609,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,934
Holding current value
$609,714
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $612,971 - $673,411
2,934 New
2,934 $641,000
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $1.37 Million - $1.65 Million
8,160 New
8,160 $1.65 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $228,896 - $268,496
1,375 New
1,375 $246,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $702,159 - $849,177
-4,580 Reduced 65.5%
2,412 $390,000
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $537,903 - $732,400
-3,392 Reduced 32.67%
6,992 $1.22 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $658,544 - $739,081
3,254 Added 45.64%
10,384 $2.25 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $491,333 - $561,831
2,471 Added 53.04%
7,130 $1.48 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $876,218 - $1.04 Million
4,659 New
4,659 $980,000
Q3 2019

Nov 08, 2019

SELL
$108.34 - $120.48 $622,738 - $692,519
-5,748 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $1.44 Million - $1.68 Million
-14,463 Reduced 71.56%
5,748 $665,000
Q1 2019

May 10, 2019

SELL
$87.07 - $113.02 $573,007 - $743,784
-6,581 Reduced 24.56%
20,211 $2.28 Million
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $3.72 Million - $4.85 Million
-44,415 Reduced 62.37%
26,792 $2.41 Million
Q3 2018

Nov 09, 2018

BUY
$100.21 - $114.68 $633,527 - $725,006
6,322 Added 9.74%
71,207 $7.72 Million
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $334,434 - $369,272
-3,337 Reduced 4.89%
64,885 $6.63 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $3.6 Million - $4.29 Million
-34,957 Reduced 33.88%
68,222 $7.25 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $206,372 - $244,621
2,089 Added 2.07%
103,179 $11.9 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $9.29 Million - $10.1 Million
101,090
101,090 $9.94 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 $16.9B
  • 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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