Rockefeller Capital Management L.P. Avery Dennison Corp Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $2.66 Million - $3.05 Million	13,591 New	13,591 $3.03 Million
Q1 2023 May 17, 2023	BUY	$166.47 - $195.27 $77,741 - $91,191	467 Added 14.5%	3,688 $659,000
Q4 2022 Mar 06, 2023	SELL	$163.24 - $193.39 $264,448 - $313,291	-1,620 Reduced 33.46%	3,221 $582,000
Q3 2022 Nov 02, 2022	BUY	$162.7 - $204.12 $150,985 - $189,423	928 Added 23.72%	4,841 $786,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $37,407 - $45,240	-244 Reduced 5.87%	3,913 $632,000
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $47,098 - $64,128	297 Added 7.69%	4,157 $722,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $49,987 - $56,101	-247 Reduced 6.01%	3,860 $834,000
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $598,508 - $684,383	3,010 Added 274.38%	4,107 $849,000
Q2 2021 Aug 10, 2021	BUY	$188.07 - $222.56 $31,971 - $37,835	170 Added 18.34%	1,097 $229,000
Q1 2021 May 11, 2021	BUY	$148.67 - $185.18 $13,231 - $16,481	89 Added 10.62%	927 $170,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $99,215 - $123,937	798 Added 1995.0%	838 $129,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $10,286 - $11,968	-93 Reduced 69.92%	40 $5,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $9,922 - $13,208	-106 Reduced 44.35%	133 $15,000
Q1 2020 May 12, 2020	SELL	$78.75 - $140.11 $29,610 - $52,681	-376 Reduced 61.14%	239 $24,000
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $1,742 - $2,142	-16 Reduced 2.54%	615 $80,000
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $39,760 - $44,216	367 Added 139.02%	631 $72,000
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $3,788 - $4,422	38 Added 16.81%	264 $31,000
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $8,358 - $10,849	96 Added 73.85%	226 $26,000
Q2 2018 Jul 31, 2018	BUY	$100.22 - $110.66 $13,028 - $14,385	130 New	130 $13,000

Others Institutions Holding AVY

# of Institutions

859

Shares Held

73.3M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$786 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$655 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$444 Million
0.03% 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 $15.1B
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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