Barclays PLC Avery Dennison Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Barclays PLC holds 214,390 shares of AVY stock, worth $48.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,390

Previous 248,255 13.64%

Holding current value

$48.8 Million

Previous $50.2 Million 4.63%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $6.62 Million - $7.59 Million	-33,865 Reduced 13.64%	214,390 $47.9 Million
Q4 2023 Feb 15, 2024	SELL	$168.33 - $202.78 $2.48 Million - $2.99 Million	-14,746 Reduced 5.61%	248,255 $50.2 Million
Q3 2023 Nov 07, 2023	BUY	$168.63 - $189.02 $12.7 Million - $14.2 Million	75,321 Added 40.13%	263,001 $48 Million
Q2 2023 Aug 03, 2023	BUY	$159.24 - $180.01 $8.79 Million - $9.93 Million	55,191 Added 41.66%	187,680 $32.2 Million
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $717,485 - $841,613	-4,310 Reduced 3.15%	132,489 $23.7 Million

Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $4.22 Million - $5 Million	25,856 Added 23.31%	136,799 $24.8 Million
Q3 2022 Nov 03, 2022	BUY	$162.7 - $204.12 $4.68 Million - $5.87 Million	28,734 Added 34.95%	110,943 $18 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $3.56 Million - $4.3 Million	-23,196 Reduced 22.01%	82,209 $13.3 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $4.76 Million - $6.48 Million	-30,017 Reduced 22.17%	105,405 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $381,891 - $428,594	-1,887 Reduced 1.37%	135,422 $29.3 Million
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $588,566 - $673,015	-2,960 Reduced 2.11%	137,309 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $5.79 Million - $6.85 Million	30,773 Added 28.1%	140,269 $29.5 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $2.46 Million - $3.06 Million	16,546 Added 17.8%	109,496 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$124.33 - $155.31 $12.4 Million - $15.5 Million	-100,038 Reduced 51.84%	92,950 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $11.8 Million - $13.7 Million	106,310 Added 122.65%	192,988 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $7.54 Million - $10 Million	-80,538 Reduced 48.16%	86,678 $9.89 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $11.1 Million - $19.8 Million	-141,220 Reduced 45.79%	167,216 $17 Million
Q4 2019 Feb 10, 2020	SELL	$108.9 - $133.89 $1.23 Million - $1.51 Million	-11,312 Reduced 3.54%	308,436 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $4.31 Million - $4.79 Million	39,758 Added 14.2%	319,748 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $17.2 Million - $20.1 Million	172,657 Added 160.86%	279,990 $32.4 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $9.53 Million - $12.4 Million	-109,435 Reduced 50.48%	107,333 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $9.37 Million - $12.2 Million	111,886 Added 106.68%	216,768 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $846,874 - $969,160	8,451 Added 8.76%	104,882 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $21 Million - $23.2 Million	-209,411 Reduced 68.47%	96,431 $9.85 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $153,765 - $183,038	-1,492 Reduced 0.49%	305,842 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $25.7 Million - $30.4 Million	260,030 Added 549.7%	307,334 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $4.35 Million - $4.73 Million	47,304	47,304 $4.65 Million

Others Institutions Holding AVY

# of Institutions

792

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 $18.5B
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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