Australian Super Pty LTD Avery Dennison Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $14.4 Million - $18 Million	-88,378 Reduced 60.54%	57,593 $9.37 Million
Q2 2022 Jul 13, 2022	BUY	$153.31 - $185.41 $5.34 Million - $6.46 Million	34,860 Added 31.37%	145,971 $23.6 Million
Q1 2022 Apr 29, 2022	SELL	$158.58 - $215.92 $5.06 Million - $6.89 Million	-31,929 Reduced 22.32%	111,111 $19.3 Million
Q4 2021 Jan 24, 2022	BUY	$202.38 - $227.13 $9.05 Million - $10.2 Million	44,718 Added 45.48%	143,040 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $2.58 Million - $2.95 Million	12,990 Added 15.22%	98,322 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $819,420 - $969,693	-4,357 Reduced 4.86%	85,332 $17.9 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $8.78 Million - $10.9 Million	59,038 Added 192.61%	89,689 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $122,838 - $153,446	988 Added 3.33%	30,651 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $1.67 Million - $1.94 Million	15,058 Added 103.1%	29,663 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $204,725 - $272,522	-2,187 Reduced 13.02%	14,605 $1.67 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $1.32 Million - $2.35 Million	16,792 New	16,792 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $3.38 Million - $4.15 Million	-31,011 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $1.75 Million - $1.95 Million	-16,174 Reduced 34.28%	31,011 $3.52 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $1.02 Million - $1.2 Million	-10,277 Reduced 17.88%	47,185 $5.46 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $4.09 Million - $5.31 Million	47,012 Added 449.88%	57,462 $6.49 Million
Q4 2018 Feb 06, 2019	BUY	$83.79 - $109.14 $875,605 - $1.14 Million	10,450 New	10,450 $939,000

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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