A detailed history of Arizona State Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, Arizona State Retirement System holds 23,079 shares of AVY stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,079
Previous 22,119 4.34%
Holding current value
$4.55 Million
Previous $4.84 Million 5.33%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$202.27 - $224.18 $194,179 - $215,212
960 Added 4.34%
23,079 $5.09 Million
Q2 2024

Aug 05, 2024

SELL
$208.92 - $229.52 $6,476 - $7,115
-31 Reduced 0.14%
22,119 $4.84 Million
Q1 2024

May 07, 2024

BUY
$195.39 - $224.24 $390 - $448
2 Added 0.01%
22,150 $4.94 Million
Q4 2023

Jan 24, 2024

BUY
$168.33 - $202.78 $20,704 - $24,941
123 Added 0.56%
22,148 $4.48 Million
Q3 2023

Nov 06, 2023

SELL
$168.63 - $189.02 $18,549 - $20,792
-110 Reduced 0.5%
22,025 $4.02 Million
Q2 2023

Aug 01, 2023

SELL
$159.24 - $180.01 $223,732 - $252,914
-1,405 Reduced 5.97%
22,135 $3.8 Million
Q1 2023

Apr 27, 2023

BUY
$166.47 - $195.27 $89,893 - $105,445
540 Added 2.35%
23,540 $4.21 Million
Q4 2022

Feb 07, 2023

BUY
$163.24 - $193.39 $92,067 - $109,071
564 Added 2.51%
23,000 $4.17 Million
Q3 2022

Nov 07, 2022

SELL
$162.7 - $204.12 $94,040 - $117,981
-578 Reduced 2.51%
22,436 $3.65 Million
Q2 2022

Jul 28, 2022

SELL
$153.31 - $185.41 $5,059 - $6,118
-33 Reduced 0.14%
23,014 $3.73 Million
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $76,118 - $103,641
480 Added 2.13%
23,047 $4.01 Million
Q4 2021

Feb 04, 2022

SELL
$202.38 - $227.13 $147,332 - $165,350
-728 Reduced 3.13%
22,567 $4.89 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $35,194 - $40,244
-177 Reduced 0.75%
23,295 $4.83 Million
Q2 2021

Aug 02, 2021

SELL
$188.07 - $222.56 $108,892 - $128,862
-579 Reduced 2.41%
23,472 $4.94 Million
Q1 2021

May 06, 2021

BUY
$148.67 - $185.18 $17,543 - $21,851
118 Added 0.49%
24,051 $4.42 Million
Q4 2020

Jan 28, 2021

SELL
$124.33 - $155.31 $177,294 - $221,472
-1,426 Reduced 5.62%
23,933 $3.71 Million
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $658,793 - $766,477
5,956 Added 30.7%
25,359 $3.24 Million
Q2 2020

Aug 04, 2020

BUY
$93.61 - $124.61 $17,505 - $23,302
187 Added 0.97%
19,403 $2.21 Million
Q1 2020

May 05, 2020

BUY
$78.75 - $140.11 $278,460 - $495,428
3,536 Added 22.55%
19,216 $1.96 Million
Q4 2019

Jan 27, 2020

SELL
$108.9 - $133.89 $4,464 - $5,489
-41 Reduced 0.26%
15,680 $2.05 Million
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $36,185 - $40,240
-334 Reduced 2.08%
15,721 $1.79 Million
Q2 2019

Jul 25, 2019

SELL
$99.69 - $116.37 $7,077 - $8,262
-71 Reduced 0.44%
16,055 $1.86 Million
Q1 2019

Apr 29, 2019

SELL
$87.07 - $113.02 $147,148 - $191,003
-1,690 Reduced 9.49%
16,126 $1.82 Million
Q4 2018

Jan 28, 2019

SELL
$83.79 - $109.14 $322,088 - $419,534
-3,844 Reduced 17.75%
17,816 $1.6 Million
Q2 2018

Aug 07, 2018

SELL
$100.22 - $110.66 $13,429 - $14,828
-134 Reduced 0.61%
21,660 $2.21 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $61,836 - $73,608
-600 Reduced 2.68%
21,794 $2.32 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $48,505 - $57,496
491 Added 2.24%
22,394 $2.57 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $2.01 Million - $2.19 Million
21,903
21,903 $2.15 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16B
  • 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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