Bahl & Gaynor Inc Avery Dennison Corp Transaction History

Bahl & Gaynor Inc

$19.5 Billion
Q2 2025

A detailed history of Bahl & Gaynor Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 414,656 shares of AVY stock, worth $67.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

414,656

Previous 397,143 4.41%

Holding current value

$67.2 Million

Previous $70.7 Million 2.94%

% of portfolio

0.37%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$159.58 - $183.97 $2.79 Million - $3.22 Million	17,513 Added 4.41%	414,656 $72.8 Million
Q1 2025 May 14, 2025	BUY	$174.58 - $195.91 $10.1 Million - $11.3 Million	57,794 Added 17.03%	397,143 $70.7 Million
Q4 2024 Feb 06, 2025	BUY	$186.26 - $220.48 $10.4 Million - $12.3 Million	55,810 Added 19.68%	339,349 $63.5 Million
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

846

Shares Held

74.6M

Call Options Held

65.1K

Put Options Held

22.8K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account