A detailed history of Retirement Systems Of Alabama transactions in Avery Dennison Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 125,967 shares of AVY stock, worth $23.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
125,967
Previous 136,284 7.57%
Holding current value
$23.9 Million
Previous $29.8 Million 6.68%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Dec 06, 2024

SELL
$202.27 - $224.18 $2.09 Million - $2.31 Million
-10,317 Reduced 7.57%
125,967 $27.8 Million
Q2 2024

Jul 24, 2024

SELL
$208.92 - $229.52 $1.48 Million - $1.63 Million
-7,091 Reduced 4.95%
136,284 $29.8 Million
Q1 2024

Apr 30, 2024

BUY
$195.39 - $224.24 $5,470 - $6,278
28 Added 0.02%
143,375 $32 Million
Q4 2023

Feb 05, 2024

SELL
$168.33 - $202.78 $79,451 - $95,712
-472 Reduced 0.33%
143,347 $29 Million
Q3 2023

Nov 06, 2023

SELL
$168.63 - $189.02 $21,753 - $24,383
-129 Reduced 0.09%
143,819 $26.3 Million
Q2 2023

Jul 31, 2023

SELL
$159.24 - $180.01 $889,196 - $1.01 Million
-5,584 Reduced 3.73%
143,948 $24.7 Million
Q1 2023

May 01, 2023

BUY
$166.47 - $195.27 $2.86 Million - $3.36 Million
17,192 Added 12.99%
149,532 $26.8 Million
Q4 2022

Feb 06, 2023

SELL
$163.24 - $193.39 $171,402 - $203,059
-1,050 Reduced 0.79%
132,340 $24 Million
Q3 2022

Nov 04, 2022

SELL
$162.7 - $204.12 $16,107 - $20,207
-99 Reduced 0.07%
133,390 $21.7 Million
Q2 2022

Aug 03, 2022

SELL
$153.31 - $185.41 $52,738 - $63,781
-344 Reduced 0.26%
133,489 $21.6 Million
Q1 2022

Apr 20, 2022

SELL
$158.58 - $215.92 $317 - $431
-2 Reduced -0.0%
133,833 $23.3 Million
Q4 2021

Jan 20, 2022

SELL
$202.38 - $227.13 $10.4 Million - $11.7 Million
-51,528 Reduced 27.8%
133,835 $29 Million
Q3 2021

Nov 03, 2021

SELL
$198.84 - $227.37 $14.7 Million - $16.8 Million
-74,100 Reduced 28.56%
185,363 $38.4 Million
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $113,030 - $133,758
-601 Reduced 0.23%
259,463 $54.6 Million
Q1 2021

Apr 15, 2021

SELL
$148.67 - $185.18 $380,892 - $474,431
-2,562 Reduced 0.98%
260,064 $47.8 Million
Q4 2020

Jan 26, 2021

SELL
$124.33 - $155.31 $13,924 - $17,394
-112 Reduced 0.04%
262,626 $40.7 Million
Q3 2020

Oct 20, 2020

SELL
$110.61 - $128.69 $218,565 - $254,291
-1,976 Reduced 0.75%
262,738 $33.6 Million
Q2 2020

Jul 23, 2020

SELL
$93.61 - $124.61 $2.12 Million - $2.83 Million
-22,694 Reduced 7.9%
264,714 $30.2 Million
Q1 2020

Apr 20, 2020

BUY
$78.75 - $140.11 $19.7 Million - $35.1 Million
250,709 Added 683.15%
287,408 $29.3 Million
Q4 2019

Jan 28, 2020

SELL
$108.9 - $133.89 $18,513 - $22,761
-170 Reduced 0.46%
36,699 $4.8 Million
Q3 2019

Oct 30, 2019

SELL
$108.34 - $120.48 $270,524 - $300,838
-2,497 Reduced 6.34%
36,869 $4.19 Million
Q2 2019

Jul 09, 2019

BUY
$99.69 - $116.37 $26,019 - $30,372
261 Added 0.67%
39,366 $4.55 Million
Q1 2019

Apr 15, 2019

SELL
$87.07 - $113.02 $105,354 - $136,754
-1,210 Reduced 3.0%
39,105 $4.42 Million
Q3 2018

Oct 24, 2018

SELL
$100.21 - $114.68 $98,706 - $112,959
-985 Reduced 2.38%
40,315 $4.37 Million
Q2 2018

Jul 17, 2018

SELL
$100.22 - $110.66 $70,454 - $77,793
-703 Reduced 1.67%
41,300 $4.22 Million
Q1 2018

Apr 27, 2018

SELL
$103.06 - $122.68 $85,642 - $101,947
-831 Reduced 1.94%
42,003 $4.46 Million
Q4 2017

Feb 08, 2018

SELL
$98.79 - $117.1 $4,643 - $5,503
-47 Reduced 0.11%
42,834 $4.92 Million
Q3 2017

Nov 06, 2017

BUY
$91.93 - $99.93 $3.94 Million - $4.29 Million
42,881
42,881 $4.22 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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