Anchor Capital Advisors LLC Avery Dennison Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 191,416 shares of AVY stock, worth $35.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

191,416

Previous 195,845 2.26%

Holding current value

$35.7 Million

Previous $42.8 Million 1.32%

% of portfolio

1.2%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$202.27 - $224.18 $895,853 - $992,893	-4,429 Reduced 2.26%	191,416 $42.3 Million
Q2 2024 Aug 06, 2024	SELL	$208.92 - $229.52 $2.01 Million - $2.21 Million	-9,629 Reduced 4.69%	195,845 $42.8 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $2.47 Million - $2.83 Million	-12,632 Reduced 5.79%	205,474 $45.9 Million
Q4 2023 Feb 05, 2024	SELL	$168.33 - $202.78 $2.26 Million - $2.72 Million	-13,426 Reduced 5.8%	218,106 $44.1 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $1.69 Million - $1.89 Million	-10,007 Reduced 4.14%	231,532 $42.3 Million
Q2 2023 Aug 04, 2023	SELL	$159.24 - $180.01 $691,579 - $781,783	-4,343 Reduced 1.77%	241,539 $41.5 Million
Q1 2023 May 03, 2023	SELL	$166.47 - $195.27 $647,235 - $759,209	-3,888 Reduced 1.56%	245,882 $44 Million
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $917,898 - $1.09 Million	-5,623 Reduced 2.2%	249,770 $45.2 Million
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $314,336 - $394,359	-1,932 Reduced 0.75%	255,393 $41.6 Million
Q2 2022 Aug 04, 2022	SELL	$153.31 - $185.41 $112,529 - $136,090	-734 Reduced 0.28%	257,325 $41.7 Million
Q1 2022 May 06, 2022	BUY	$158.58 - $215.92 $997,468 - $1.36 Million	6,290 Added 2.5%	258,059 $44.9 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $540,556 - $606,664	-2,671 Reduced 1.05%	251,769 $54.5 Million
Q3 2021 Nov 02, 2021	SELL	$198.84 - $227.37 $526,130 - $601,621	-2,646 Reduced 1.03%	254,440 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $27,834 - $32,938	148 Added 0.06%	257,086 $54.1 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $624,414 - $777,756	-4,200 Reduced 1.61%	256,938 $47.2 Million
Q4 2020 Feb 08, 2021	SELL	$124.33 - $155.31 $3.22 Million - $4.03 Million	-25,919 Reduced 9.03%	261,138 $40.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $779,800 - $907,264	-7,050 Reduced 2.4%	287,057 $36.7 Million
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $2.06 Million - $2.74 Million	-21,978 Reduced 6.95%	294,107 $33.6 Million
Q1 2020 May 07, 2020	SELL	$78.75 - $140.11 $440,685 - $784,055	-5,596 Reduced 1.74%	316,085 $32.2 Million
Q4 2019 Jan 27, 2020	BUY	$108.9 - $133.89 $15 Million - $18.4 Million	137,566 Added 74.72%	321,681 $42.1 Million
Q3 2019 Oct 25, 2019	SELL	$108.34 - $120.48 $776,147 - $863,118	-7,164 Reduced 3.75%	184,115 $20.9 Million
Q2 2019 Aug 01, 2019	SELL	$99.69 - $116.37 $255,106 - $297,790	-2,559 Reduced 1.32%	191,279 $22.1 Million
Q1 2019 May 09, 2019	SELL	$87.07 - $113.02 $225,946 - $293,286	-2,595 Reduced 1.32%	193,838 $21.9 Million
Q4 2018 Feb 04, 2019	SELL	$83.79 - $109.14 $280,193 - $364,964	-3,344 Reduced 1.67%	196,433 $17.6 Million
Q3 2018 Oct 31, 2018	SELL	$100.21 - $114.68 $18,338 - $20,986	-183 Reduced 0.09%	199,777 $21.6 Million
Q2 2018 Aug 07, 2018	SELL	$100.22 - $110.66 $1.73 Million - $1.91 Million	-17,222 Reduced 7.93%	199,960 $20.4 Million
Q1 2018 May 09, 2018	SELL	$103.06 - $122.68 $718,946 - $855,815	-6,976 Reduced 3.11%	217,182 $23.1 Million
Q4 2017 Feb 06, 2018	SELL	$98.79 - $117.1 $835,071 - $989,846	-8,453 Reduced 3.63%	224,158 $25.7 Million
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $21.4 Million - $23.2 Million	232,611	232,611 $22.9 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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Anchor Capital Advisors LLC Avery Dennison Corp Transaction History