Barings LLC Avery Dennison Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$153.31 - $185.41 $14,104 - $17,057	-92 Reduced 6.14%	1,406 $228,000
Q4 2021 Feb 09, 2022	SELL	$202.38 - $227.13 $39,666 - $44,517	-196 Reduced 11.57%	1,498 $324,000
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $98,425 - $112,548	495 Added 41.28%	1,694 $351,000
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $345,860 - $409,287	-1,839 Reduced 60.53%	1,199 $252,000
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $119,530 - $148,884	-804 Reduced 20.93%	3,038 $558,000
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $372,244 - $464,998	-2,994 Reduced 43.8%	3,842 $596,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $4.17 Million - $4.85 Million	-37,660 Reduced 84.64%	6,836 $874,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $231,446 - $411,783	-2,939 Reduced 6.2%	44,496 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $72,309 - $88,902	664 Added 1.42%	47,435 $6.21 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $87,538 - $97,347	-808 Reduced 1.7%	46,771 $5.31 Million
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $19,838 - $23,157	199 Added 0.42%	47,579 $5.5 Million
Q1 2019 May 08, 2019	SELL	$87.07 - $113.02 $208,967 - $271,248	-2,400 Reduced 4.82%	47,380 $5.35 Million
Q4 2018 Feb 07, 2019	SELL	$83.79 - $109.14 $3.47 Million - $4.52 Million	-41,389 Reduced 45.4%	49,780 $4.47 Million
Q3 2018 Oct 26, 2018	SELL	$100.21 - $114.68 $233,990 - $267,777	-2,335 Reduced 2.5%	91,169 $9.88 Million
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $955,497 - $1.06 Million	9,534 Added 11.35%	93,504 $9.55 Million
Q1 2018 May 04, 2018	SELL	$103.06 - $122.68 $3.86 Million - $4.59 Million	-37,432 Reduced 30.83%	83,970 $8.92 Million
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $10 Million - $11.9 Million	101,305 Added 504.08%	121,402 $13.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-209,198 Reduced 91.24%	20,097 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,295	229,295 $0

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.31 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$747 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$651 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$439 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

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