Asset Management One Co., Ltd. Avery Dennison Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 79,191 shares of AVY stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,191

Previous 89,940 11.95%

Holding current value

$14.5 Million

Previous $19.9 Million 25.36%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$186.26 - $220.48 $2 Million - $2.37 Million	-10,749 Reduced 11.95%	79,191 $14.8 Million
Q3 2024 Oct 30, 2024	SELL	$202.27 - $224.18 $4.8 Million - $5.31 Million	-23,708 Reduced 20.86%	89,940 $19.9 Million
Q2 2024 Jul 18, 2024	BUY	$208.92 - $229.52 $1.01 Million - $1.11 Million	4,852 Added 4.46%	113,648 $24.8 Million
Q1 2024 May 02, 2024	SELL	$195.39 - $224.24 $962,881 - $1.11 Million	-4,928 Reduced 4.33%	108,796 $24.3 Million
Q4 2023 Jan 24, 2024	SELL	$168.33 - $202.78 $1.2 Million - $1.44 Million	-7,119 Reduced 5.89%	113,724 $23 Million
Q3 2023 Oct 19, 2023	SELL	$168.63 - $189.02 $3.7 Million - $4.15 Million	-21,944 Reduced 15.37%	120,843 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$159.24 - $180.01 $43,154 - $48,782	271 Added 0.19%	142,787 $24.5 Million
Q1 2023 Apr 25, 2023	BUY	$166.47 - $195.27 $691,349 - $810,956	4,153 Added 3.0%	142,516 $25.5 Million
Q4 2022 Feb 06, 2023	BUY	$163.24 - $193.39 $114,594 - $135,759	702 Added 0.51%	138,363 $25.1 Million
Q3 2022 Nov 04, 2022	BUY	$162.7 - $204.12 $1.63 Million - $2.04 Million	10,008 Added 7.84%	137,661 $22.4 Million
Q2 2022 Jul 29, 2022	BUY	$153.31 - $185.41 $2.24 Million - $2.71 Million	14,615 Added 12.93%	127,653 $20.7 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $885,827 - $1.21 Million	-5,586 Reduced 4.71%	113,038 $19.7 Million
Q4 2021 Feb 09, 2022	BUY	$202.38 - $227.13 $5.47 Million - $6.13 Million	27,010 Added 29.48%	118,624 $25.7 Million
Q3 2021 Nov 02, 2021	SELL	$198.84 - $227.37 $668,102 - $763,963	-3,360 Reduced 3.54%	91,614 $19.1 Million
Q2 2021 Aug 03, 2021	BUY	$188.07 - $222.56 $170,015 - $201,194	904 Added 0.96%	94,974 $20 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $1.46 Million - $1.81 Million	9,789 Added 11.61%	94,070 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $689,534 - $861,349	-5,546 Reduced 6.17%	84,281 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $2.43 Million - $2.82 Million	21,925 Added 32.29%	89,827 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.13 Million - $1.51 Million	-12,079 Reduced 15.1%	67,902 $7.75 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $342,720 - $609,758	4,352 Added 5.75%	79,981 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $1.68 Million - $2.07 Million	15,434 Added 25.64%	75,629 $9.89 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $1.44 Million - $1.6 Million	-13,292 Reduced 18.09%	60,195 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $458,773 - $535,534	4,602 Added 6.68%	73,487 $8.5 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $7.48 Million - $9.71 Million	-85,918 Reduced 55.5%	68,885 $7.78 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $1.07 Million - $1.39 Million	-12,735 Reduced 7.6%	154,803 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $2.03 Million - $2.32 Million	-20,211 Reduced 10.76%	167,538 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $5.72 Million - $6.32 Million	-57,119 Reduced 23.33%	187,749 $19.1 Million
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $915,481 - $1.09 Million	-8,883 Reduced 3.5%	244,868 $26 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $468,659 - $555,522	-4,744 Reduced 1.84%	253,751 $29.2 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $47,711 - $51,863	-519 Reduced 0.2%	258,495 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,014	259,014 $22.9 Million

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.4M

Call Options Held

60.3K

Put Options Held

461K

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...

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Asset Management One Co., Ltd. Avery Dennison Corp Transaction History