Amundi Avery Dennison Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Avery Dennison Corp stock. As of the latest transaction made, Amundi holds 564,311 shares of AVY stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

564,311

Previous 520,349 8.45%

Holding current value

$105 Million

Previous $114 Million 9.5%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $8.89 Million - $9.86 Million	43,962 Added 8.45%	564,311 $125 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.85 Million - $2.03 Million	8,863 Added 1.73%	520,349 $114 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $30.7 Million - $35.2 Million	-157,028 Reduced 23.49%	511,486 $114 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $71,876 - $86,587	427 Added 0.06%	668,514 $135 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $5.74 Million - $6.43 Million	34,013 Added 5.36%	668,087 $122 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $21.5 Million - $24.3 Million	134,890 Added 27.02%	634,074 $109 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $5.68 Million - $6.66 Million	34,098 Added 7.33%	499,184 $89.3 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $36.9 Million - $43.7 Million	-225,950 Reduced 32.7%	465,086 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $28.8 Million - $36.1 Million	177,047 Added 34.45%	691,036 $119 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $1.61 Million - $1.94 Million	10,471 Added 2.08%	513,989 $84.3 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $8.13 Million - $11.1 Million	51,262 Added 11.33%	503,518 $87.5 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $3.47 Million - $3.9 Million	-17,166 Reduced 3.66%	452,256 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $12.8 Million - $14.6 Million	64,350 Added 15.89%	469,422 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $76.2 Million - $90.2 Million	405,072 New	405,072 $85.2 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...

More about AVY

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