Xponance, Inc. Avery Dennison Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Xponance, Inc. holds 14,349 shares of AVY stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,349

Previous 14,345 0.03%

Holding current value

$2.75 Million

Previous $3.14 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $809 - $896	4 Added 0.03%	14,349 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $80,643 - $88,594	386 Added 2.77%	14,345 $3.14 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $120,555 - $138,356	617 Added 4.62%	13,959 $3.12 Million
Q4 2023 Jan 31, 2024	SELL	$168.33 - $202.78 $174,558 - $210,282	-1,037 Reduced 7.21%	13,342 $2.7 Million
Q3 2023 Oct 23, 2023	BUY	$168.63 - $189.02 $34,906 - $39,127	207 Added 1.46%	14,379 $2.63 Million
Q2 2023 Jul 13, 2023	SELL	$159.24 - $180.01 $330,423 - $373,520	-2,075 Reduced 12.77%	14,172 $2.43 Million
Q1 2023 Apr 17, 2023	BUY	$166.47 - $195.27 $55,101 - $64,634	331 Added 2.08%	16,247 $2.91 Million
Q4 2022 Jan 23, 2023	BUY	$163.24 - $193.39 $319,134 - $378,077	1,955 Added 14.0%	15,916 $0
Q3 2022 Oct 24, 2022	BUY	$162.7 - $204.12 $172,624 - $216,571	1,061 Added 8.22%	13,961 $2.27 Million
Q2 2022 Aug 02, 2022	BUY	$153.31 - $185.41 $368,557 - $445,725	2,404 Added 22.9%	12,900 $2.09 Million
Q1 2022 Apr 20, 2022	BUY	$158.58 - $215.92 $72,629 - $98,891	458 Added 4.56%	10,496 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$202.38 - $227.13 $275,641 - $309,351	1,362 Added 15.7%	10,038 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$198.84 - $227.37 $82,518 - $94,358	-415 Reduced 4.56%	8,676 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $374,259 - $442,894	1,990 Added 28.02%	9,091 $1.91 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $24,679 - $30,739	-166 Reduced 2.28%	7,101 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $38,542 - $48,146	310 Added 4.46%	7,267 $1.13 Million
Q3 2020 Oct 26, 2020	BUY	$110.61 - $128.69 $11,392 - $13,255	103 Added 1.5%	6,957 $889,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $641,602 - $854,076	6,854 New	6,854 $782,000

Others Institutions Holding AVY

# of Institutions

841

Shares Held

70.6M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

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

More about AVY

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