A detailed history of Allspring Global Investments Holdings, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,639 shares of AVY stock, worth $864,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,639
Previous 3,875 19.72%
Holding current value
$864,060
Previous $847,000 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$202.27 - $224.18 $154,534 - $171,273
764 Added 19.72%
4,639 $1.02 Million
Q2 2024

Jul 26, 2024

SELL
$208.92 - $229.52 $20,474 - $22,492
-98 Reduced 2.47%
3,875 $847,000
Q1 2024

Apr 18, 2024

SELL
$195.39 - $224.24 $22,079 - $25,339
-113 Reduced 2.77%
3,973 $886,000
Q4 2023

Jan 25, 2024

SELL
$168.33 - $202.78 $42,755 - $51,506
-254 Reduced 5.85%
4,086 $826,000
Q3 2023

Oct 27, 2023

BUY
$168.63 - $189.02 $731,854 - $820,346
4,340 New
4,340 $792,000
Q2 2023

Jul 18, 2023

SELL
$159.24 - $180.01 $3,662 - $4,140
-23 Reduced 0.49%
4,674 $802,000
Q1 2023

Apr 13, 2023

SELL
$166.47 - $195.27 $35,291 - $41,397
-212 Reduced 4.32%
4,697 $840,000
Q4 2022

Jan 23, 2023

SELL
$163.24 - $193.39 $13.8 Million - $16.3 Million
-84,257 Reduced 94.49%
4,909 $0
Q3 2022

Oct 26, 2022

SELL
$162.7 - $204.12 $11.8 Million - $14.8 Million
-72,445 Reduced 44.83%
89,166 $14.5 Million
Q2 2022

Jul 25, 2022

SELL
$153.31 - $185.41 $2.33 Million - $2.81 Million
-15,180 Reduced 8.59%
161,611 $26.2 Million
Q1 2022

May 02, 2022

BUY
$158.58 - $215.92 $11.4 Million - $15.5 Million
71,652 Added 68.15%
176,791 $30.8 Million
Q4 2021

Jan 28, 2022

BUY
$202.38 - $227.13 $21.3 Million - $23.9 Million
105,139 New
105,139 $22.8 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 $15.1B
  • 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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