A detailed history of Pine Bridge Investments, L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 56,122 shares of AVY stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,122
Holding current value
$10.4 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $11.4 Million - $12.6 Million
56,122 New
56,122 $12.4 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $111,149 - $125,646
-698 Reduced 51.36%
661 $113,000
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $1.75 Million - $2.06 Million
-10,542 Reduced 88.58%
1,359 $243,000
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $1,469 - $1,740
9 Added 0.08%
11,901 $2.16 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $5.91 Million - $7.42 Million
-36,354 Reduced 75.35%
11,892 $1.94 Million
Q2 2022

Aug 05, 2022

SELL
$153.31 - $185.41 $15.3 Million - $18.5 Million
-99,643 Reduced 67.38%
48,246 $7.81 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $15.2 Million - $20.7 Million
95,983 Added 184.92%
147,889 $25.7 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $10.5 Million - $11.8 Million
51,906 New
51,906 $11.2 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $3.02 Million - $3.77 Million
-24,257 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $2.68 Million - $3.12 Million
24,257 New
24,257 $3.1 Million
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $69,645 - $92,709
-744 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $3,386 - $6,024
43 Added 6.13%
744 $76,000
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $3,811 - $4,686
-35 Reduced 4.76%
701 $92,000
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $3.57 Million - $3.97 Million
-32,971 Reduced 97.82%
736 $84,000
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $3.29 Million - $3.84 Million
-33,032 Reduced 49.49%
33,707 $3.9 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $2.73 Million - $3.54 Million
-31,321 Reduced 31.94%
66,739 $7.54 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $8.23 Million - $10.7 Million
-98,199 Reduced 50.04%
98,060 $8.81 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $6.9 Million - $7.9 Million
68,884 Added 54.08%
196,259 $21.3 Million
Q2 2018

Aug 09, 2018

BUY
$100.22 - $110.66 $12.8 Million - $14.1 Million
127,375 New
127,375 $13 Million
Q4 2017

Feb 09, 2018

SELL
$98.79 - $117.1 $1.85 Million - $2.19 Million
-18,687 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$91.93 - $99.93 $3.34 Million - $3.63 Million
-36,290 Reduced 66.01%
18,687 $1.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
54,977
54,977 $4.86 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 $15.1B
  • 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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