A detailed history of Acadian Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 62,828 shares of AVY stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,828
Previous 80,987 22.42%
Holding current value
$12.1 Million
Previous $17.7 Million 21.67%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $3.67 Million - $4.07 Million
-18,159 Reduced 22.42%
62,828 $13.9 Million
Q2 2024

Aug 06, 2024

BUY
$208.92 - $229.52 $16.5 Million - $18.1 Million
78,748 Added 3517.11%
80,987 $17.7 Million
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $4.52 Million - $5.12 Million
-28,416 Reduced 92.7%
2,239 $384,000
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $2.26 Million - $2.65 Million
-13,551 Reduced 30.65%
30,655 $5.48 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $5.32 Million - $6.3 Million
-32,570 Reduced 42.42%
44,206 $8 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $20.5 Million - $25.7 Million
-125,756 Reduced 62.09%
76,776 $12.5 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $23.1 Million - $27.9 Million
-150,610 Reduced 42.65%
202,532 $32.8 Million
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $42 Million - $57.1 Million
-264,536 Reduced 42.83%
353,142 $61.4 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $24.9 Million - $27.9 Million
122,887 Added 24.84%
617,678 $134 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $55.6 Million - $63.5 Million
279,459 Added 129.78%
494,791 $102 Million
Q2 2021

Aug 11, 2021

BUY
$188.07 - $222.56 $21.7 Million - $25.6 Million
115,146 Added 114.93%
215,332 $45.3 Million
Q1 2021

May 11, 2021

BUY
$148.67 - $185.18 $1.41 Million - $1.75 Million
9,461 Added 10.43%
100,186 $18.4 Million
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $11 Million - $13.7 Million
88,079 Added 3328.76%
90,725 $14.1 Million
Q3 2020

Nov 09, 2020

BUY
$110.61 - $128.69 $292,674 - $340,513
2,646 New
2,646 $339,000
Q4 2018

Feb 07, 2019

SELL
$83.79 - $109.14 $1.16 Million - $1.51 Million
-13,830 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$100.21 - $114.68 $708,785 - $811,131
7,073 Added 104.68%
13,830 $1.5 Million
Q2 2018

Jul 24, 2018

SELL
$100.22 - $110.66 $12 Million - $13.3 Million
-119,924 Reduced 94.67%
6,757 $690,000
Q1 2018

Apr 12, 2018

BUY
$103.06 - $122.68 $1.95 Million - $2.32 Million
18,946 Added 17.59%
126,681 $13.5 Million
Q4 2017

Jan 18, 2018

BUY
$98.79 - $117.1 $549,074 - $650,841
5,558 Added 5.44%
107,735 $12.4 Million
Q3 2017

Oct 13, 2017

BUY
$91.93 - $99.93 $9.39 Million - $10.2 Million
102,177
102,177 $10 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 $15.7B
  • 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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