Assetmark, Inc Avery Dennison Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Assetmark, Inc holds 324 shares of AVY stock, worth $64,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 324 -0.0%

Holding current value

$64,064

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $208 - $229	1 Added 0.31%	324 $70,000
Q1 2024 May 06, 2024	BUY	$195.39 - $224.24 $2,540 - $2,915	13 Added 4.19%	323 $72,000
Q3 2023 Oct 27, 2023	SELL	$168.63 - $189.02 $1,517 - $1,701	-9 Reduced 2.82%	310 $56,000
Q1 2023 May 05, 2023	BUY	$166.47 - $195.27 $49,941 - $58,581	300 Added 1578.95%	319 $57,000
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $2,285 - $2,707	-14 Reduced 42.42%	19 $3,000
Q3 2022 Nov 01, 2022	SELL	$162.7 - $204.12 $813 - $1,020	-5 Reduced 13.16%	33 $5,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $11,259 - $15,330	-71 Reduced 65.14%	38 $7,000
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $5,059 - $5,678	25 Added 29.76%	109 $24,000
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $2,386 - $2,728	12 Added 16.67%	84 $17,000
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $4,513 - $5,341	24 Added 50.0%	72 $15,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $5,054 - $6,296	34 Added 242.86%	48 $9,000
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $1,616 - $2,019	-13 Reduced 48.15%	14 $2,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $3,097 - $3,603	-28 Reduced 50.91%	27 $3,000
Q2 2020 Aug 11, 2020	SELL	$93.61 - $124.61 $9,454 - $12,585	-101 Reduced 64.74%	55 $6,000
Q1 2020 May 12, 2020	BUY	$78.75 - $140.11 $4,095 - $7,285	52 Added 50.0%	156 $16,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $2,166 - $2,409	-20 Reduced 16.13%	104 $12,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $70,680 - $82,506	-709 Reduced 85.11%	124 $14,000
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $2,786 - $3,616	32 Added 4.0%	833 $94,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $1,592 - $2,073	19 Added 2.43%	801 $72,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $1,102 - $1,261	11 Added 1.43%	782 $85,000
Q2 2018 Aug 01, 2018	BUY	$100.22 - $110.66 $11,224 - $12,393	112 Added 17.0%	771 $79,000
Q1 2018 May 16, 2018	BUY	$103.06 - $122.68 $39,265 - $46,741	381 Added 137.05%	659 $70,000
Q4 2017 Feb 13, 2018	BUY	$98.79 - $117.1 $9,582 - $11,358	97 Added 53.59%	278 $32,000
Q2 2017 Aug 15, 2017	SELL	N/A	-635 Reduced 77.82%	181 $16,000
Q1 2017 Sep 15, 2017	BUY	N/A	181 Added 28.5%	816 $66,000
Q4 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 2.16%	635 $44,000
Q3 2016 Sep 15, 2017	BUY	N/A	5 Added 0.78%	649 $50,000
Q2 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 2.28%	644 $48,000
Q1 2016 Sep 15, 2017	BUY	N/A	17 Added 2.65%	659 $48,000
Q4 2015 Sep 15, 2017	BUY	N/A	642	642 $40,000

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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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