Bahl & Gaynor Inc Avery Dennison Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 283,539 shares of AVY stock, worth $51.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

283,539

Previous 240,096 18.09%

Holding current value

$51.7 Million

Previous $52.5 Million 19.24%

% of portfolio

0.32%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $8.79 Million - $9.74 Million	43,443 Added 18.09%	283,539 $62.6 Million
Q2 2024 Aug 07, 2024	BUY	$208.92 - $229.52 $17.1 Million - $18.8 Million	81,993 Added 51.86%	240,096 $52.5 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $10 Million - $11.5 Million	51,298 Added 48.03%	158,103 $35.3 Million
Q4 2023 Feb 02, 2024	BUY	$168.33 - $202.78 $287,339 - $346,145	1,707 Added 1.62%	106,805 $21.6 Million
Q3 2023 Nov 03, 2023	BUY	$168.63 - $189.02 $3.26 Million - $3.66 Million	19,352 Added 22.57%	105,098 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $338,066 - $382,161	2,123 Added 2.54%	85,746 $14.7 Million
Q1 2023 May 03, 2023	SELL	$166.47 - $195.27 $221,238 - $259,513	-1,329 Reduced 1.56%	83,623 $15 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $1.02 Million - $1.2 Million	6,226 Added 7.91%	84,952 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $2.12 Million - $2.66 Million	13,030 Added 19.83%	78,726 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$153.31 - $185.41 $3.74 Million - $4.52 Million	24,374 Added 58.99%	65,696 $10.6 Million
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $2.18 Million - $2.96 Million	-13,728 Reduced 24.94%	41,322 $7.19 Million
Q4 2021 Feb 10, 2022	BUY	$202.38 - $227.13 $554,521 - $622,336	2,740 Added 5.24%	55,050 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $105,981 - $121,188	533 Added 1.03%	52,310 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$188.07 - $222.56 $163,056 - $192,959	-867 Reduced 1.65%	51,777 $10.9 Million
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $198,474 - $247,215	-1,335 Reduced 2.47%	52,644 $9.67 Million
Q4 2020 Feb 02, 2021	BUY	$124.33 - $155.31 $184,630 - $230,635	1,485 Added 2.83%	53,979 $8.37 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $42,584 - $49,545	-385 Reduced 0.73%	52,494 $6.71 Million
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $46,149 - $61,432	493 Added 0.94%	52,879 $6.03 Million
Q1 2020 May 26, 2020	BUY	$78.75 - $140.11 $2.7 Million - $4.81 Million	34,305 Added 189.73%	52,386 $5.34 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $1.9 Million - $3.37 Million	-24,075 Reduced 57.11%	18,081 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $270,725 - $332,850	2,486 Added 6.27%	42,156 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $3.88 Million - $4.31 Million	35,794 Added 923.48%	39,670 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $18,542 - $21,644	186 Added 5.04%	3,876 $448,000
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $13,931 - $18,083	160 Added 4.53%	3,690 $417,000
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $2,513 - $3,274	30 Added 0.86%	3,530 $317,000
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $41,224 - $49,072	-400 Reduced 10.26%	3,500 $372,000
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $55,158 - $59,958	-600 Reduced 13.33%	3,900 $384,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,500	4,500 $316,000

Others Institutions Holding AVY

# of Institutions

843

Shares Held

70.6M

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 $14.8B
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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