A detailed history of Public Employees Retirement Association Of Colorado transactions in Avery Dennison Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 93,727 shares of AVY stock, worth $17.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,727
Previous 93,727 -0.0%
Holding current value
$17.3 Million
Previous $20.5 Million 0.97%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 12, 2024

BUY
$208.92 - $229.52 $6.65 Million - $7.3 Million
31,817 Added 51.39%
93,727 $20.5 Million
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $10.3 Million - $11.8 Million
52,769 Added 577.28%
61,910 $13.8 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $34,844 - $41,975
-207 Reduced 2.21%
9,141 $1.85 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $973,838 - $1.09 Million
5,775 Added 161.63%
9,348 $1.71 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $1.15 Million - $1.28 Million
-6,795 Reduced 65.54%
3,573 $541,000
Q2 2023

Aug 09, 2023

SELL
$159.24 - $180.01 $11,943 - $13,500
-75 Reduced 0.72%
10,368 $1.78 Million
Q1 2023

May 08, 2023

SELL
$166.47 - $195.27 $1,165 - $1,366
-7 Reduced 0.07%
10,443 $1.87 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $37,107 - $50,525
-234 Reduced 2.19%
10,450 $1.82 Million
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $120,416 - $135,142
-595 Reduced 5.28%
10,684 $2.31 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $67,884 - $84,799
-546 Reduced 4.62%
11,279 $1.75 Million
Q2 2020

Aug 05, 2020

SELL
$93.61 - $124.61 $93,984 - $125,108
-1,004 Reduced 7.83%
11,825 $1.35 Million
Q2 2019

Jul 31, 2019

SELL
$99.69 - $116.37 $174,656 - $203,880
-1,752 Reduced 12.02%
12,829 $1.48 Million
Q1 2019

Apr 30, 2019

SELL
$87.07 - $113.02 $274,531 - $356,352
-3,153 Reduced 17.78%
14,581 $1.65 Million
Q4 2018

Feb 08, 2019

SELL
$83.79 - $109.14 $7,122 - $9,276
-85 Reduced 0.48%
17,734 $1.59 Million
Q3 2018

Oct 29, 2018

SELL
$100.21 - $114.68 $1,603 - $1,834
-16 Reduced 0.09%
17,819 $1.93 Million
Q2 2018

Aug 02, 2018

SELL
$100.22 - $110.66 $9,220 - $10,180
-92 Reduced 0.51%
17,835 $1.82 Million
Q1 2018

May 01, 2018

SELL
$103.06 - $122.68 $35,452 - $42,201
-344 Reduced 1.88%
17,927 $1.91 Million
Q4 2017

Feb 02, 2018

BUY
$98.79 - $117.1 $55,519 - $65,810
562 Added 3.17%
18,271 $2.1 Million
Q3 2017

Oct 30, 2017

BUY
$91.93 - $99.93 $1.63 Million - $1.77 Million
17,709
17,709 $1.74 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 $15B
  • 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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