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 89,940 shares of AVY stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,940
Previous 113,648 20.86%
Holding current value
$18.2 Million
Previous $24.8 Million 20.1%
% of portfolio
0.07%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.5B
  • 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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