Unigestion Holding Sa Avery Dennison Corp Transaction History

Unigestion Holding Sa

$1.68 Billion
Q1 2025

A detailed history of Unigestion Holding Sa transactions in Avery Dennison Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 24,746 shares of AVY stock, worth $4.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,746

Previous 42,260 41.44%

Holding current value

$4.28 Million

Previous $7.91 Million 44.31%

% of portfolio

0.26%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$174.58 - $195.91 $3.06 Million - $3.43 Million	-17,514 Reduced 41.44%	24,746 $4.4 Million
Q4 2024 Feb 13, 2025	BUY	$186.26 - $220.48 $2.22 Million - $2.62 Million	11,905 Added 39.22%	42,260 $7.91 Million
Q3 2024 Nov 19, 2024	BUY	$202.27 - $224.18 $6.14 Million - $6.8 Million	30,355 New	30,355 $6.7 Million
Q1 2024 May 08, 2024	BUY	$195.39 - $224.24 $511,726 - $587,284	2,619 New	2,619 $584,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $856,269 - $960,987	-4,231 Closed	0 $0

Q2 2021 Jul 29, 2021	BUY	$188.07 - $222.56 $795,724 - $941,651	4,231 New	4,231 $887,000
Q3 2020 Nov 10, 2020	SELL	$110.61 - $128.69 $342,448 - $398,424	-3,096 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$78.75 - $140.11 $1 Million - $1.79 Million	-12,751 Reduced 80.46%	3,096 $315,000
Q3 2019 Nov 04, 2019	SELL	$108.34 - $120.48 $363,264 - $403,969	-3,353 Reduced 17.46%	15,847 $1.8 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $150,979 - $195,976	-1,734 Reduced 8.28%	19,200 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$83.79 - $109.14 $327,870 - $427,064	-3,913 Reduced 15.75%	20,934 $1.88 Million
Q3 2018 Nov 05, 2018	SELL	$100.21 - $114.68 $72,050 - $82,454	-719 Reduced 2.81%	24,847 $2.69 Million
Q2 2018 Jul 24, 2018	BUY	$100.22 - $110.66 $2.56 Million - $2.83 Million	25,566 New	25,566 $2.61 Million

Others Institutions Holding AVY

# of Institutions

834

Shares Held

73.5M

Call Options Held

24.6K

Put Options Held

31.1K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Avery Dennison Corp Transaction History