Ami Asset Management Corp Avery Dennison Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$166.47 - $195.27 $9,821 - $11,520	59 Added 1.33%	4,508 $807,000
Q4 2022 Jan 17, 2023	BUY	$163.24 - $193.39 $129,939 - $153,938	796 Added 21.79%	4,449 $805,000
Q3 2022 Oct 24, 2022	SELL	$162.7 - $204.12 $14,642 - $18,370	-90 Reduced 2.4%	3,653 $594,000
Q2 2022 Jul 21, 2022	SELL	$153.31 - $185.41 $40,933 - $49,504	-267 Reduced 6.66%	3,743 $606,000
Q1 2022 Apr 27, 2022	BUY	$158.58 - $215.92 $124,802 - $169,929	787 Added 24.42%	4,010 $698,000
Q4 2021 Jan 20, 2022	BUY	$202.38 - $227.13 $29,952 - $33,615	148 Added 4.81%	3,223 $698,000
Q3 2021 Oct 22, 2021	SELL	$198.84 - $227.37 $14,515 - $16,598	-73 Reduced 2.32%	3,075 $637,000
Q2 2021 Jul 20, 2021	BUY	$188.07 - $222.56 $29,715 - $35,164	158 Added 5.28%	3,148 $662,000
Q1 2021 Apr 16, 2021	SELL	$148.67 - $185.18 $37.2 Million - $46.4 Million	-250,405 Reduced 98.82%	2,990 $549,000
Q4 2020 Jan 20, 2021	SELL	$124.33 - $155.31 $20.7 Million - $25.8 Million	-166,435 Reduced 39.64%	253,395 $39.3 Million
Q3 2020 Oct 23, 2020	BUY	$110.61 - $128.69 $2.29 Million - $2.66 Million	20,687 Added 5.18%	419,830 $53.7 Million
Q2 2020 Jul 15, 2020	SELL	$93.61 - $124.61 $2.92 Million - $3.89 Million	-31,184 Reduced 7.25%	399,143 $45.5 Million
Q1 2020 Apr 27, 2020	SELL	$78.75 - $140.11 $323,820 - $576,132	-4,112 Reduced 0.95%	430,327 $43.8 Million
Q4 2019 Jan 23, 2020	SELL	$108.9 - $133.89 $7.8 Million - $9.59 Million	-71,641 Reduced 14.16%	434,439 $56.8 Million
Q3 2019 Oct 23, 2019	SELL	$108.34 - $120.48 $830,209 - $923,238	-7,663 Reduced 1.49%	506,080 $57.5 Million
Q2 2019 Aug 05, 2019	BUY	$99.69 - $116.37 $17.1 Million - $20 Million	171,551 Added 50.13%	513,743 $59.4 Million
Q1 2019 Apr 25, 2019	SELL	$87.07 - $113.02 $496,821 - $644,892	-5,706 Reduced 1.64%	342,192 $38.7 Million
Q4 2018 Jan 25, 2019	SELL	$83.79 - $109.14 $628,425 - $818,550	-7,500 Reduced 2.11%	347,898 $31.3 Million
Q3 2018 Oct 23, 2018	BUY	$100.21 - $114.68 $6.59 Million - $7.55 Million	65,809 Added 22.72%	355,398 $38.5 Million
Q2 2018 Jul 23, 2018	SELL	$100.22 - $110.66 $1.13 Million - $1.25 Million	-11,280 Reduced 3.75%	289,589 $29.6 Million
Q1 2018 Apr 20, 2018	SELL	$103.06 - $122.68 $2.19 Million - $2.61 Million	-21,293 Reduced 6.61%	300,869 $32 Million
Q4 2017 Jan 16, 2018	SELL	$98.79 - $117.1 $1.41 Million - $1.67 Million	-14,279 Reduced 4.24%	322,162 $37 Million
Q3 2017 Oct 10, 2017	BUY	$91.93 - $99.93 $30.9 Million - $33.6 Million	336,441	336,441 $33.1 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 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 $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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