Robeco Institutional Asset Management B.V. Avery Dennison Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Avery Dennison Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 99,609 shares of AVY stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,609

Previous 96,889 2.81%

Holding current value

$19.1 Million

Previous $21.4 Million 12.86%

% of portfolio

0.04%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$186.26 - $220.48 $506,627 - $599,705	2,720 Added 2.81%	99,609 $18.6 Million
Q3 2024 Oct 29, 2024	BUY	$202.27 - $224.18 $8.26 Million - $9.15 Million	40,824 Added 72.82%	96,889 $21.4 Million
Q2 2024 Jul 22, 2024	BUY	$208.92 - $229.52 $1.61 Million - $1.77 Million	7,727 Added 15.99%	56,065 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$195.39 - $224.24 $1.15 Million - $1.32 Million	5,896 Added 13.89%	48,338 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $1.72 Million - $2.07 Million	10,192 Added 31.6%	42,442 $8.58 Million
Q4 2023 Feb 08, 2024	SELL	$168.33 - $202.78 $989,107 - $1.19 Million	-5,876 Reduced 15.41%	32,250 $42.4 Million
Q3 2023 Oct 23, 2023	SELL	$168.63 - $189.02 $2.76 Million - $3.1 Million	-16,395 Reduced 30.07%	38,126 $6.96 Million
Q2 2023 Jul 24, 2023	SELL	$159.24 - $180.01 $1.81 Million - $2.04 Million	-11,356 Reduced 17.24%	54,521 $9.37 Million
Q1 2023 May 03, 2023	BUY	$166.47 - $195.27 $613,608 - $719,765	3,686 Added 5.93%	65,877 $11.8 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $3.44 Million - $4.08 Million	21,079 Added 51.27%	62,191 $11.3 Million
Q3 2022 Dec 01, 2022	BUY	$162.7 - $204.12 $384,948 - $482,947	2,366 Added 6.11%	41,112 $6.69 Million
Q3 2022 Oct 26, 2022	BUY	$162.7 - $204.12 $384,948 - $482,947	2,366 Added 6.11%	41,112 $6.69 Million
Q2 2022 Dec 01, 2022	BUY	$153.31 - $185.41 $562,647 - $680,454	3,670 Added 10.46%	38,746 $6.27 Million
Q2 2022 Jul 27, 2022	BUY	$153.31 - $185.41 $562,647 - $680,454	3,670 Added 10.46%	38,746 $6.27 Million
Q1 2022 Dec 01, 2022	SELL	$158.58 - $215.92 $9.05 Million - $12.3 Million	-57,099 Reduced 61.95%	35,076 $6.1 Million
Q1 2022 Apr 26, 2022	SELL	$158.58 - $215.92 $9.05 Million - $12.3 Million	-57,099 Reduced 61.95%	35,076 $6.1 Million
Q4 2021 Dec 01, 2022	SELL	$202.38 - $227.13 $9.2 Million - $10.3 Million	-45,452 Reduced 33.03%	92,175 $20 Million
Q4 2021 Jan 31, 2022	SELL	$202.38 - $227.13 $9.2 Million - $10.3 Million	-45,452 Reduced 33.03%	92,175 $20 Million
Q3 2021 Dec 01, 2022	BUY	$198.84 - $227.37 $9.4 Million - $10.7 Million	47,278 Added 52.33%	137,627 $28.5 Million
Q3 2021 Oct 20, 2021	BUY	$198.84 - $227.37 $9.4 Million - $10.7 Million	47,278 Added 52.33%	137,627 $28.5 Million
Q2 2021 Dec 01, 2022	BUY	$188.07 - $222.56 $11.5 Million - $13.6 Million	61,203 Added 209.99%	90,349 $19 Million
Q2 2021 Jul 28, 2021	BUY	$188.07 - $222.56 $11.5 Million - $13.6 Million	61,203 Added 209.99%	90,349 $19 Million
Q1 2021 Dec 01, 2022	SELL	$148.67 - $185.18 $1.78 Million - $2.22 Million	-11,966 Reduced 29.11%	29,146 $5.35 Million
Q4 2020 Dec 01, 2022	SELL	$124.33 - $155.31 $1.49 Million - $1.86 Million	-11,966 Reduced 29.11%	29,146 $4.52 Million
Q4 2020 Jan 28, 2021	BUY	$124.33 - $155.31 $288,196 - $360,008	2,318 Added 8.64%	29,146 $4.52 Million
Q2 2020 Jul 20, 2020	SELL	$93.61 - $124.61 $8.44 Million - $11.2 Million	-90,171 Reduced 77.07%	26,828 $3.06 Million
Q1 2020 Apr 30, 2020	BUY	$78.75 - $140.11 $695,756 - $1.24 Million	8,835 Added 8.17%	116,999 $11.9 Million
Q4 2019 Feb 06, 2020	BUY	$108.9 - $133.89 $4.82 Million - $5.92 Million	44,215 Added 69.14%	108,164 $14.1 Million
Q3 2019 Oct 17, 2019	BUY	$108.34 - $120.48 $141,167 - $156,985	1,303 Added 2.08%	63,949 $7.26 Million
Q2 2019 Jul 19, 2019	BUY	$99.69 - $116.37 $158,507 - $185,028	1,590 Added 2.6%	62,646 $7.25 Million
Q1 2019 May 02, 2019	BUY	$87.07 - $113.02 $287,331 - $372,966	3,300 Added 5.71%	61,056 $6.9 Million
Q4 2018 Feb 08, 2019	SELL	$83.79 - $109.14 $7.09 Million - $9.24 Million	-84,661 Reduced 59.45%	57,756 $5.19 Million
Q3 2018 Oct 25, 2018	SELL	$100.21 - $114.68 $5.37 Million - $6.14 Million	-53,552 Reduced 27.33%	142,417 $15.4 Million
Q2 2018 Aug 03, 2018	SELL	$100.22 - $110.66 $2.11 Million - $2.33 Million	-21,044 Reduced 9.7%	195,969 $20 Million
Q1 2018 May 07, 2018	BUY	$103.06 - $122.68 $1.44 Million - $1.71 Million	13,954 Added 6.87%	217,013 $23.1 Million
Q4 2017 Jan 25, 2018	BUY	$98.79 - $117.1 $4.59 Million - $5.44 Million	46,458 Added 29.67%	203,059 $23.3 Million
Q3 2017 Oct 17, 2017	BUY	$91.93 - $99.93 $60,581 - $65,853	659 Added 0.42%	156,601 $15.4 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-2,766 Reduced 1.74%	155,942 $13.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	158,708	158,708 $12.8 Million

Others Institutions Holding AVY

# of Institutions

841

Shares Held

70.6M

Call Options Held

72.1K

Put Options Held

470K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.6B
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...

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Robeco Institutional Asset Management B.V. Avery Dennison Corp Transaction History