Amp Capital Investors LTD Avery Dennison Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $7.18 Million - $8.06 Million	-35,466 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $1.12 Million - $1.28 Million	5,635 Added 18.89%	35,466 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $1.78 Million - $2.11 Million	9,477 Added 46.56%	29,831 $6.27 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $27,801 - $34,628	-187 Reduced 0.91%	20,354 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $1.92 Million - $2.4 Million	-15,428 Reduced 42.89%	20,541 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $222,436 - $258,795	2,011 Added 5.92%	35,969 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $484,525 - $644,981	-5,176 Reduced 13.23%	33,958 $3.8 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $865,462 - $1.54 Million	10,990 Added 39.05%	39,134 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $164,656 - $202,441	1,512 Added 5.68%	28,144 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $2,491 - $2,771	23 Added 0.09%	26,632 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $285,512 - $333,283	-2,864 Reduced 9.72%	26,609 $3.01 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $2.12 Million - $2.75 Million	-24,357 Reduced 45.25%	29,473 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $1.7 Million - $2.21 Million	-20,271 Reduced 27.36%	53,830 $4.78 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $1.5 Million - $1.71 Million	-14,924 Reduced 16.76%	74,101 $7.99 Million
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $794,343 - $877,091	-7,926 Reduced 8.18%	89,025 $9.09 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $4.39 Million - $5.22 Million	42,565 Added 78.26%	96,951 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $2.61 Million - $3.09 Million	26,376 Added 94.17%	54,386 $6.25 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $2.49 Million - $2.71 Million	-27,074 Reduced 49.15%	28,010 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,084	55,084 $4.86 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

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.31 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$747 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$651 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$439 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 $14.9B
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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