A detailed history of Ostrum Asset Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Ostrum Asset Management holds 1,565 shares of AVY stock, worth $296,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,565
Previous 1,546 1.23%
Holding current value
$296,379
Previous $338 Million 2.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $3,843 - $4,259
19 Added 1.23%
1,565 $345 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $25,279 - $27,771
-121 Reduced 7.26%
1,546 $338 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $612,552 - $737,916
-3,639 Reduced 68.58%
1,667 $337 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $417,190 - $467,635
2,474 Added 87.36%
5,306 $969 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $318 - $360
2 Added 0.07%
2,832 $487 Million
Q1 2023

May 12, 2023

BUY
$166.47 - $195.27 $471,110 - $552,614
2,830 New
2,830 $506 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 $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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