A detailed history of Achmea Investment Management B.V. transactions in Avery Dennison Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 45,457 shares of AVY stock, worth $8.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,457
Previous 5,595 712.46%
Holding current value
$8.47 Million
Previous $1.22 Million 720.61%
% of portfolio
0.17%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $8.06 Million - $8.94 Million
39,862 Added 712.46%
45,457 $10 Million
Q2 2024

Aug 08, 2024

SELL
$208.92 - $229.52 $823,771 - $904,997
-3,943 Reduced 41.34%
5,595 $1.22 Million
Q3 2023

Nov 06, 2023

SELL
$168.63 - $189.02 $44,518 - $49,901
-264 Reduced 2.69%
9,538 $1.74 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $68,506 - $93,277
-432 Reduced 4.22%
9,802 $1.71 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $2.07 Million - $2.32 Million
10,234 New
10,234 $2.22 Million
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $753,558 - $1.34 Million
-9,569 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$108.9 - $133.89 $495,930 - $609,735
4,554 Added 90.81%
9,569 $1.25 Million
Q2 2019

Aug 06, 2019

SELL
$99.69 - $116.37 $574,513 - $670,640
-5,763 Reduced 53.47%
5,015 $580,000
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $517,282 - $671,451
5,941 Added 122.82%
10,778 $1.22 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $1.96 Million - $2.55 Million
-23,372 Reduced 82.85%
4,837 $435,000
Q3 2018

Nov 06, 2018

SELL
$100.21 - $114.68 $1.99 Million - $2.28 Million
-19,856 Reduced 41.31%
28,209 $3.06 Million
Q4 2017

Feb 12, 2018

BUY
$98.79 - $117.1 $1.83 Million - $2.17 Million
18,551 Added 62.85%
48,065 $5.52 Million
Q3 2017

Nov 09, 2017

SELL
$91.93 - $99.93 $59,846 - $65,054
-651 Reduced 2.16%
29,514 $2.9 Million
Q2 2017

Aug 29, 2017

BUY
N/A
30,165
30,165 $2.67 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 $15.1B
  • 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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