A detailed history of Alliancebernstein L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 89,348 shares of AVY stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,348
Previous 89,900 0.61%
Holding current value
$18.1 Million
Previous $19.7 Million 0.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$202.27 - $224.18 $111,653 - $123,747
-552 Reduced 0.61%
89,348 $19.7 Million
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $96,312 - $105,808
-461 Reduced 0.51%
89,900 $19.7 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $1.83 Million - $2.1 Million
-9,367 Reduced 9.39%
90,361 $20.2 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $28,784 - $34,675
-171 Reduced 0.17%
99,728 $20.2 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $178,241 - $199,794
-1,057 Reduced 1.05%
99,899 $18.2 Million
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $523,262 - $591,512
3,286 Added 3.36%
100,956 $17.3 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $1.26 Million - $1.48 Million
-7,585 Reduced 7.21%
97,670 $17.5 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $331,050 - $392,194
2,028 Added 1.96%
105,255 $19.1 Million
Q3 2022

Nov 15, 2022

SELL
$162.7 - $204.12 $711,649 - $892,820
-4,374 Reduced 4.07%
103,227 $16.8 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $2.28 Million - $2.75 Million
-14,849 Reduced 12.13%
107,601 $17.4 Million
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $42,816 - $58,298
-270 Reduced 0.22%
122,450 $21.3 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $2.11 Million - $2.36 Million
-10,407 Reduced 7.82%
122,720 $26.6 Million
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $1.08 Million - $1.24 Million
5,433 Added 4.25%
133,127 $27.6 Million
Q2 2021

Jul 30, 2021

SELL
$188.07 - $222.56 $17.3 Million - $20.5 Million
-92,138 Reduced 41.91%
127,694 $26.8 Million
Q1 2021

May 06, 2021

SELL
$148.67 - $185.18 $3.61 Million - $4.5 Million
-24,274 Reduced 9.94%
219,832 $40.4 Million
Q4 2020

Feb 08, 2021

BUY
$124.33 - $155.31 $990,785 - $1.24 Million
7,969 Added 3.37%
244,106 $37.9 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $9.87 Million - $11.5 Million
89,247 Added 60.76%
236,137 $30.2 Million
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $822,363 - $1.09 Million
-8,785 Reduced 5.64%
146,890 $16.8 Million
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $394,695 - $702,231
-5,012 Reduced 3.12%
155,675 $15.9 Million
Q4 2019

Feb 18, 2020

SELL
$108.9 - $133.89 $199,940 - $245,822
-1,836 Reduced 1.13%
160,687 $21 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $210,179 - $233,731
1,940 Added 1.21%
162,523 $18.5 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $658,950 - $769,205
-6,610 Reduced 3.95%
160,583 $18.6 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $391,205 - $507,798
-4,493 Reduced 2.62%
167,193 $18.9 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $7.72 Million - $10.1 Million
-92,132 Reduced 34.92%
171,686 $15.4 Million
Q3 2018

Nov 08, 2018

BUY
$100.21 - $114.68 $316,162 - $361,815
3,155 Added 1.21%
263,818 $28.6 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $978,247 - $1.08 Million
9,761 Added 3.89%
260,663 $26.6 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $1.75 Million - $2.08 Million
-16,951 Reduced 6.33%
250,902 $26.7 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $1.32 Million - $1.57 Million
13,395 Added 5.26%
267,853 $30.8 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $23.4 Million - $25.4 Million
254,458
254,458 $25 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 $16.5B
  • 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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