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 $52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
283,539
Previous 240,096 18.09%
Holding current value
$52 Million
Previous $52.5 Million 19.24%
% of portfolio
0.32%
Previous 0.29%

Shares

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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.9B
  • 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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