A detailed history of Russell Investments Group, Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 69,073 shares of AVY stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,073
Previous 57,964 19.17%
Holding current value
$13.1 Million
Previous $12.7 Million 20.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $2.25 Million - $2.49 Million
11,109 Added 19.17%
69,073 $15.2 Million
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $1.64 Million - $1.81 Million
-7,873 Reduced 11.96%
57,964 $12.7 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $3.66 Million - $4.2 Million
-18,716 Reduced 22.14%
65,837 $14.7 Million
Q4 2023

Feb 05, 2024

BUY
$168.33 - $202.78 $836,431 - $1.01 Million
4,969 Added 6.24%
84,553 $17.1 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $2.42 Million - $2.71 Million
14,346 Added 21.99%
79,584 $14.5 Million
Q2 2023

Aug 10, 2023

BUY
$159.24 - $180.01 $1.48 Million - $1.67 Million
9,301 Added 16.63%
65,238 $11.2 Million
Q1 2023

May 09, 2023

SELL
$166.47 - $195.27 $872,968 - $1.02 Million
-5,244 Reduced 8.57%
55,937 $10 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $1.07 Million - $1.26 Million
-6,539 Reduced 9.66%
61,181 $11.1 Million
Q3 2022

Nov 04, 2022

SELL
$162.7 - $204.12 $2.07 Million - $2.59 Million
-12,699 Reduced 15.79%
67,720 $11 Million
Q2 2022

Jul 29, 2022

SELL
$153.31 - $185.41 $2.15 Million - $2.6 Million
-14,006 Reduced 14.83%
80,419 $13 Million
Q1 2022

May 05, 2022

SELL
$158.58 - $215.92 $1.05 Million - $1.43 Million
-6,616 Reduced 6.55%
94,425 $16.6 Million
Q4 2021

Jan 21, 2022

SELL
$202.38 - $227.13 $2.46 Million - $2.76 Million
-12,160 Reduced 10.74%
101,041 $21.8 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $3.86 Million - $4.42 Million
19,431 Added 20.72%
113,201 $23.8 Million
Q2 2021

Aug 04, 2021

BUY
$188.07 - $222.56 $5.72 Million - $6.77 Million
30,432 Added 48.05%
93,770 $19.7 Million
Q1 2021

May 10, 2021

SELL
$148.67 - $185.18 $446 - $555
-3 Reduced -0.0%
63,338 $11.7 Million
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $6.12 Million - $7.64 Million
49,207 Added 348.15%
63,341 $9.77 Million
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $349,416 - $406,531
-3,159 Reduced 18.27%
14,134 $1.79 Million
Q2 2020

Aug 05, 2020

SELL
$93.61 - $124.61 $922,713 - $1.23 Million
-9,857 Reduced 36.31%
17,293 $1.96 Million
Q1 2020

May 06, 2020

SELL
$78.75 - $140.11 $1.14 Million - $2.03 Million
-14,505 Reduced 34.82%
27,150 $2.81 Million
Q4 2019

Jan 29, 2020

SELL
$108.9 - $133.89 $601,890 - $740,010
-5,527 Reduced 11.71%
41,655 $5.45 Million
Q3 2019

Nov 01, 2019

BUY
$108.34 - $120.48 $491,105 - $546,135
4,533 Added 10.63%
47,182 $5.35 Million
Q2 2019

Aug 09, 2019

BUY
$99.69 - $116.37 $176,949 - $206,556
1,775 Added 4.34%
42,649 $4.89 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $840,399 - $1.09 Million
-9,652 Reduced 19.1%
40,874 $4.62 Million
Q4 2018

Feb 11, 2019

BUY
$83.79 - $109.14 $1.33 Million - $1.73 Million
15,844 Added 45.68%
50,526 $4.52 Million
Q3 2018

Oct 26, 2018

SELL
$100.21 - $114.68 $1.34 Million - $1.53 Million
-13,348 Reduced 27.79%
34,682 $3.75 Million
Q2 2018

Aug 08, 2018

SELL
$100.22 - $110.66 $6.02 Million - $6.65 Million
-60,050 Reduced 55.56%
48,030 $4.89 Million
Q1 2018

May 11, 2018

BUY
$103.06 - $122.68 $1.98 Million - $2.35 Million
19,184 Added 21.58%
108,080 $11.4 Million
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $3.73 Million - $4.42 Million
37,757 Added 73.83%
88,896 $10.3 Million
Q3 2017

Nov 07, 2017

BUY
$91.93 - $99.93 $4.7 Million - $5.11 Million
51,139
51,139 $5.03 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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