A detailed history of Allianz Asset Management Gmb H transactions in Avery Dennison Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 19,959 shares of AVY stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,959
Previous 19,505 2.33%
Holding current value
$3.76 Million
Previous $4.26 Million 3.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$202.27 - $224.18 $91,830 - $101,777
454 Added 2.33%
19,959 $4.41 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $625,506 - $687,182
-2,994 Reduced 13.31%
19,505 $4.26 Million
Q1 2024

May 13, 2024

SELL
$195.39 - $224.24 $288,981 - $331,650
-1,479 Reduced 6.17%
22,499 $5.02 Million
Q4 2023

Feb 12, 2024

SELL
$168.33 - $202.78 $254,009 - $305,995
-1,509 Reduced 5.92%
23,978 $4.85 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $343,162 - $384,655
-2,035 Reduced 7.39%
25,487 $4.66 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $12,739 - $14,400
80 Added 0.29%
27,522 $4.73 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $1.62 Million - $1.91 Million
-9,760 Reduced 26.24%
27,442 $4.91 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $416,262 - $493,144
-2,550 Reduced 6.41%
37,202 $6.74 Million
Q3 2022

Nov 08, 2022

SELL
$162.7 - $204.12 $9.16 Million - $11.5 Million
-56,304 Reduced 58.62%
39,752 $6.47 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $25.4 Million - $30.7 Million
-165,450 Reduced 63.27%
96,056 $15.5 Million
Q1 2022

May 13, 2022

SELL
$158.58 - $215.92 $820,651 - $1.12 Million
-5,175 Reduced 1.94%
261,506 $45.5 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $30.6 Million - $34.4 Million
151,324 Added 131.18%
266,681 $57.8 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $1.17 Million - $1.34 Million
-5,889 Reduced 4.86%
115,357 $23.9 Million
Q2 2021

Aug 16, 2021

BUY
$188.07 - $222.56 $7.41 Million - $8.76 Million
39,382 Added 48.11%
121,246 $25.5 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $42 Million - $52.3 Million
-282,225 Reduced 77.52%
81,864 $15 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $8.4 Million - $10.5 Million
-67,569 Reduced 15.65%
364,089 $56.5 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $4.13 Million - $4.81 Million
-37,381 Reduced 7.97%
431,658 $55.2 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $3.82 Million - $5.09 Million
-40,845 Reduced 8.01%
469,039 $53.5 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $5.59 Million - $9.94 Million
70,935 Added 16.16%
509,884 $51.9 Million
Q4 2019

Feb 13, 2020

SELL
$108.9 - $133.89 $22.3 Million - $27.4 Million
-204,574 Reduced 31.79%
438,949 $57.4 Million
Q3 2019

Nov 13, 2019

BUY
$108.34 - $120.48 $13.1 Million - $14.5 Million
120,634 Added 23.07%
643,523 $73.1 Million
Q2 2019

Aug 08, 2019

BUY
$99.69 - $116.37 $26.2 Million - $30.6 Million
263,264 Added 101.4%
522,889 $60.5 Million
Q1 2019

May 13, 2019

SELL
$87.07 - $113.02 $13.7 Million - $17.8 Million
-157,550 Reduced 37.77%
259,625 $29.3 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $9.29 Million - $12.1 Million
-110,839 Reduced 20.99%
417,175 $37.5 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $17.6 Million - $20.2 Million
-175,863 Reduced 24.98%
528,014 $57.2 Million
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $7.42 Million - $8.19 Million
-74,021 Reduced 9.52%
703,877 $71.9 Million
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $10.8 Million - $12.8 Million
104,395 Added 15.5%
777,898 $82.7 Million
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $31.9 Million - $37.8 Million
322,518 Added 91.89%
673,503 $77.4 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $612,805 - $666,133
6,666 Added 1.94%
350,985 $34.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
195,252 Added 130.98%
344,319 $30.4 Million
Q1 2017

Apr 17, 2019

BUY
N/A
38,212 Added 34.47%
149,067 $12 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-28,741 Reduced 20.59%
110,855 $7.78 Million
Q3 2016

Apr 17, 2019

BUY
N/A
139,596
139,596 $10.8 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 $15.3B
  • 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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