Bailard, Inc. Avery Dennison Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Bailard, Inc. holds 12,141 shares of AVY stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,141

Previous 12,196 0.45%

Holding current value

$2.61 Million

Previous $2.47 Million 9.94%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $10,746 - $12,333	-55 Reduced 0.45%	12,141 $2.71 Million
Q4 2023 Feb 02, 2024	BUY	$168.33 - $202.78 $50,499 - $60,834	300 Added 2.52%	12,196 $2.47 Million
Q3 2023 Oct 24, 2023	SELL	$168.63 - $189.02 $5.52 Million - $6.19 Million	-32,722 Reduced 73.34%	11,896 $2.17 Million
Q2 2023 Jul 20, 2023	SELL	$159.24 - $180.01 $89,492 - $101,165	-562 Reduced 1.24%	44,618 $7.67 Million
Q1 2023 May 08, 2023	BUY	$166.47 - $195.27 $173,461 - $203,471	1,042 Added 2.36%	45,180 $8.08 Million

Q4 2022 Feb 02, 2023	BUY	$163.24 - $193.39 $103,004 - $122,029	631 Added 1.45%	44,138 $7.99 Million
Q3 2022 Oct 18, 2022	BUY	$162.7 - $204.12 $102,989 - $129,207	633 Added 1.48%	43,507 $7.08 Million
Q2 2022 Jul 27, 2022	BUY	$153.31 - $185.41 $766 - $927	5 Added 0.01%	42,874 $6.94 Million
Q1 2022 Apr 25, 2022	BUY	$158.58 - $215.92 $13,320 - $18,137	84 Added 0.2%	42,869 $7.46 Million
Q4 2021 Feb 10, 2022	BUY	$202.38 - $227.13 $128,713 - $144,454	636 Added 1.51%	42,785 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $108,367 - $123,916	545 Added 1.31%	42,149 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $80,117 - $94,810	426 Added 1.03%	41,604 $8.75 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $1.24 Million - $1.55 Million	-8,360 Reduced 16.88%	41,178 $7.56 Million
Q4 2020 Feb 03, 2021	BUY	$124.33 - $155.31 $93,247 - $116,482	750 Added 1.54%	49,538 $7.68 Million
Q3 2020 Nov 10, 2020	BUY	$110.61 - $128.69 $1,659 - $1,930	15 Added 0.03%	48,788 $6.24 Million
Q2 2020 Aug 12, 2020	BUY	$93.61 - $124.61 $206,597 - $275,014	2,207 Added 4.74%	48,773 $5.57 Million
Q1 2020 Apr 16, 2020	SELL	$78.75 - $140.11 $67,725 - $120,494	-860 Reduced 1.81%	46,566 $4.74 Million
Q4 2019 Jan 31, 2020	BUY	$108.9 - $133.89 $1.1 Million - $1.35 Million	10,078 Added 26.98%	47,426 $6.2 Million
Q3 2019 Oct 18, 2019	SELL	$108.34 - $120.48 $68,579 - $76,263	-633 Reduced 1.67%	37,348 $4.24 Million
Q2 2019 Jul 26, 2019	BUY	$99.69 - $116.37 $21,433 - $25,019	215 Added 0.57%	37,981 $4.39 Million
Q1 2019 Apr 24, 2019	BUY	$87.07 - $113.02 $417,674 - $542,156	4,797 Added 14.55%	37,766 $4.27 Million
Q4 2018 Feb 05, 2019	SELL	$83.79 - $109.14 $701,741 - $914,047	-8,375 Reduced 20.26%	32,969 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $20,643 - $23,624	-206 Reduced 0.5%	41,344 $4.48 Million
Q2 2018 Aug 08, 2018	BUY	$100.22 - $110.66 $18,540 - $20,472	185 Added 0.45%	41,550 $4.24 Million
Q1 2018 May 07, 2018	BUY	$103.06 - $122.68 $141,707 - $168,685	1,375 Added 3.44%	41,365 $4.4 Million
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $3.95 Million - $4.68 Million	39,990	39,990 $0

Others Institutions Holding AVY

# of Institutions

794

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.5B
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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