Amalgamated Bank Avery Dennison Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Avery Dennison Corp stock. As of the latest transaction made, Amalgamated Bank holds 16,234 shares of AVY stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,234

Previous 16,703 2.81%

Holding current value

$3.02 Million

Previous $3.65 Million 1.86%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$202.27 - $224.18 $94,864 - $105,140	-469 Reduced 2.81%	16,234 $3.58 Million
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $656,426 - $721,151	-3,142 Reduced 15.83%	16,703 $3.65 Million
Q1 2024 Apr 23, 2024	SELL	$195.39 - $224.24 $1.44 Million - $1.65 Million	-7,350 Reduced 27.03%	19,845 $4.43 Million
Q4 2023 Feb 06, 2024	SELL	$168.33 - $202.78 $355,849 - $428,676	-2,114 Reduced 7.21%	27,195 $5.5 Million
Q3 2023 Nov 08, 2023	BUY	$168.63 - $189.02 $349,569 - $391,838	2,073 Added 7.61%	29,309 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $173,730 - $196,390	-1,091 Reduced 3.85%	27,236 $4.68 Million
Q1 2023 May 02, 2023	SELL	$166.47 - $195.27 $1.01 Million - $1.19 Million	-6,090 Reduced 17.69%	28,327 $5.07 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $737,191 - $873,349	4,516 Added 15.1%	34,417 $6.23 Million
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $40,024 - $50,213	-246 Reduced 0.82%	29,901 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $63,010 - $76,203	411 Added 1.38%	30,147 $4.88 Million
Q1 2022 Jun 30, 2022	SELL	$158.58 - $215.92 $35,046 - $47,718	-221 Reduced 0.74%	29,736 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $531,854 - $596,897	-2,628 Reduced 8.07%	29,957 $6.49 Million
Q3 2021 Oct 29, 2021	SELL	$198.84 - $227.37 $172,195 - $196,902	-866 Reduced 2.59%	32,585 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $3.83 Million - $4.53 Million	20,370 Added 155.72%	33,451 $7.03 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $143,169 - $178,328	-963 Reduced 6.86%	13,081 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $2,610 - $3,261	21 Added 0.15%	14,044 $2.18 Million
Q3 2020 Oct 30, 2020	SELL	$110.61 - $128.69 $28,316 - $32,944	-256 Reduced 1.79%	14,023 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $784,545 - $1.04 Million	-8,381 Reduced 36.99%	14,279 $1.63 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $33,783 - $60,107	-429 Reduced 1.86%	22,660 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $97,792 - $120,233	898 Added 4.05%	23,089 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $273,341 - $303,971	2,523 Added 12.83%	22,191 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $136,874 - $159,776	-1,373 Reduced 6.53%	19,668 $2.28 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $24,902 - $32,323	286 Added 1.38%	21,041 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	$83.79 - $109.14 $627,922 - $817,895	7,494 Added 56.51%	20,755 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $863,509 - $988,197	-8,617 Reduced 39.39%	13,261 $1.44 Million
Q2 2018 Jul 18, 2018	BUY	$100.22 - $110.66 $174,483 - $192,659	1,741 Added 8.65%	21,878 $2.23 Million
Q1 2018 May 22, 2018	BUY	$103.06 - $122.68 $115,942 - $138,015	1,125 Added 5.92%	20,137 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $92,862 - $110,074	940 Added 5.2%	19,012 $2.18 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $1.66 Million - $1.81 Million	18,072	18,072 $1.78 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

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...

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Amalgamated Bank Avery Dennison Corp Transaction History