Robeco Schweiz Ag Avery Dennison Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Avery Dennison Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,139 shares of AVY stock, worth $215,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139

Holding current value

$215,703

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$202.27 - $224.18 $230,385 - $255,341	1,139 New	1,139 $251,000
Q2 2022 Aug 03, 2022	SELL	$153.31 - $185.41 $2.61 Million - $3.16 Million	-17,055 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $168,729 - $229,738	-1,064 Reduced 5.87%	17,055 $2.97 Million
Q3 2021 Oct 13, 2021	BUY	$198.84 - $227.37 $623,761 - $713,259	3,137 Added 20.94%	18,119 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$188.07 - $222.56 $208,005 - $246,151	1,106 Added 7.97%	14,982 $3.15 Million
Q1 2021 May 04, 2021	BUY	$148.67 - $185.18 $436,941 - $544,244	2,939 Added 26.87%	13,876 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $237,345 - $296,486	1,909 Added 21.15%	10,937 $1.7 Million
Q3 2020 Oct 13, 2020	SELL	$110.61 - $128.69 $65,370 - $76,055	-591 Reduced 6.14%	9,028 $1.15 Million
Q2 2020 Jul 07, 2020	BUY	$93.61 - $124.61 $900,434 - $1.2 Million	9,619 New	9,619 $1.1 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.35 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$772 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$672 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$453 Million
0.04% of portfolio

View Full List

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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