Altshuler Shaham LTD Avery Dennison Corp Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Altshuler Shaham LTD holds 98 shares of AVY stock, worth $19,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$19,368

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $19,822 - $21,969	98 New	98 $21,000
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $592,543 - $716,609	-3,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $612,911 - $834,530	3,865 New	3,865 $672,000
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $7,083 - $7,949	-35 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $232,642 - $266,022	-1,170 Reduced 97.1%	35 $7,000
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $226,624 - $268,184	1,205 New	1,205 $253,000
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $1.75 Million - $1.93 Million	-17,438 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $1.8 Million - $2.14 Million	17,438 New	17,438 $1.85 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.41 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$805 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$702 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$473 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
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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