A detailed history of American Century Companies Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, American Century Companies Inc holds 19,563 shares of AVY stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,563
Previous 195,614 90.0%
Holding current value
$3.64 Million
Previous $42.8 Million 89.9%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$202.27 - $224.18 $35.6 Million - $39.5 Million
-176,051 Reduced 90.0%
19,563 $4.32 Million
Q2 2024

Aug 07, 2024

SELL
$208.92 - $229.52 $39 Million - $42.9 Million
-186,703 Reduced 48.83%
195,614 $42.8 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $351,702 - $403,632
1,800 Added 0.47%
382,317 $85.4 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $64.1 Million - $77.2 Million
380,517 New
380,517 $76.9 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $379,248 - $425,105
-2,249 Reduced 0.52%
430,181 $78.6 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $266,567 - $301,336
-1,674 Reduced 0.39%
432,430 $74.3 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $146,493 - $171,837
880 Added 0.2%
434,104 $77.7 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $528,571 - $626,196
3,238 Added 0.75%
433,224 $78.5 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $140,572 - $176,359
864 Added 0.2%
429,986 $70 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $18.3 Million - $22.1 Million
-119,081 Reduced 21.72%
429,122 $69.5 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $26.7 Million - $36.3 Million
-168,247 Reduced 23.48%
548,203 $95.4 Million
Q4 2021

Feb 07, 2022

BUY
$202.38 - $227.13 $378,248 - $424,505
1,869 Added 0.26%
716,450 $155 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $11.8 Million - $13.5 Million
-59,192 Reduced 7.65%
714,581 $148 Million
Q2 2021

Aug 05, 2021

SELL
$188.07 - $222.56 $5.53 Million - $6.54 Million
-29,382 Reduced 3.66%
773,773 $163 Million
Q1 2021

May 14, 2021

BUY
$148.67 - $185.18 $1.32 Million - $1.64 Million
8,856 Added 1.11%
803,155 $147 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $17 Million - $21.3 Million
137,015 Added 20.85%
794,299 $123 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $72.2 Million - $84 Million
652,924 Added 14975.32%
657,284 $84 Million
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $187,313 - $249,344
2,001 Added 84.82%
4,360 $497,000
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $185,771 - $330,519
2,359 New
2,359 $240,000

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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