Apg Asset Management N.V. Avery Dennison Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $1.25 Million - $1.38 Million	6,000 Added 205.55%	8,919 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $37,032 - $44,611	-220 Reduced 7.01%	2,919 $590,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $51.4 Million - $60.3 Million	-308,554 Reduced 98.99%	3,139 $561,000
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $1.25 Million - $1.48 Million	7,669 Added 2.52%	311,693 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $738,495 - $926,500	-4,539 Reduced 1.47%	304,024 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $3.14 Million - $3.8 Million	-20,473 Reduced 6.22%	308,563 $47.8 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $4.72 Million - $6.43 Million	29,772 Added 9.95%	329,036 $51.4 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $7.88 Million - $8.84 Million	-38,913 Reduced 11.51%	299,264 $57 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $2.69 Million - $3.08 Million	-13,548 Reduced 3.85%	338,177 $60.5 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $19.7 Million - $23.4 Million	-105,006 Reduced 22.99%	351,725 $62.4 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $8 Million - $9.96 Million	53,800 Added 13.35%	456,731 $71.4 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $3.51 Million - $4.39 Million	-28,267 Reduced 6.56%	402,931 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $2.95 Million - $3.43 Million	26,654 Added 6.59%	431,198 $47 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $655,270 - $872,270	7,000 Added 1.76%	404,544 $41.1 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $140.11 $20.5 Million - $36.5 Million	260,709 Added 190.53%	397,544 $40.5 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $21.7 Million - $38.6 Million	-275,409 Reduced 66.81%	136,835 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $24.2 Million - $29.7 Million	221,942 Added 116.63%	412,244 $48 Million
Q3 2019 Nov 08, 2019	BUY	$108.34 - $120.48 $7.17 Million - $7.97 Million	66,191 Added 53.33%	190,302 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $1.27 Million - $1.48 Million	-12,724 Reduced 9.3%	124,111 $12.6 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $30 Million - $39 Million	-344,718 Reduced 71.58%	136,835 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $113 Million - $147 Million	-1,349,400 Reduced 73.7%	481,553 $37.8 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $21.6 Million - $24.7 Million	-215,700 Reduced 10.54%	1,830,953 $171 Million
Q2 2018 Aug 13, 2018	BUY	$100.22 - $110.66 $26 Million - $28.7 Million	259,600 Added 14.53%	2,046,653 $179 Million
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $66.2 Million - $78.8 Million	642,000 Added 56.07%	1,787,053 $154 Million
Q4 2017 Jan 24, 2018	BUY	$98.79 - $117.1 $62.9 Million - $74.6 Million	637,000 Added 125.38%	1,145,053 $110 Million
Q3 2017 Oct 19, 2017	BUY	$91.93 - $99.93 $46.7 Million - $50.8 Million	508,053	508,053 $50 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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