Bi Asset Management Fondsmaeglerselskab A Avery Dennison Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Avery Dennison Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 118,562 shares of AVY stock, worth $26.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
118,562
Previous 116,770 1.53%
Holding current value
$26.4 Million
Previous $26.1 Million 0.56%
% of portfolio
0.42%
Previous 0.49%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $374,384 - $411,299
1,792 Added 1.53%
118,562 $25.9 Million
Q1 2024

May 03, 2024
SELL
$195.39 - $224.24 $165,104 - $189,482
-845 Reduced 0.72%
116,770 $26.1 Million
Q4 2023

Feb 09, 2024
SELL
$168.33 - $202.78 $2.15 Million - $2.59 Million
-12,769 Reduced 9.79%
117,615 $23.8 Million
Q3 2023

Nov 13, 2023
SELL
$168.63 - $189.02 $662,547 - $742,659
-3,929 Reduced 2.93%
130,384 $23.8 Million
Q2 2023

Aug 03, 2023
BUY
$159.24 - $180.01 $937,923 - $1.06 Million
5,890 Added 4.59%
134,313 $23.1 Million
Q1 2023

May 12, 2023
BUY
$166.47 - $195.27 $1.66 Million - $1.95 Million
9,993 Added 8.44%
128,423 $23 Million
Q4 2022

Feb 13, 2023
SELL
$163.24 - $193.39 $1.29 Million - $1.53 Million
-7,894 Reduced 6.25%
118,430 $21.4 Million
Q3 2022

Nov 07, 2022
BUY
$162.7 - $204.12 $2.33 Million - $2.92 Million
14,309 Added 12.77%
126,324 $20.6 Million
Q2 2022

Aug 12, 2022
BUY
$153.31 - $185.41 $1.4 Million - $1.7 Million
9,152 Added 8.9%
112,015 $18.1 Million
Q1 2022

May 11, 2022
BUY
$158.58 - $215.92 $4.65 Million - $6.33 Million
29,326 Added 39.88%
102,863 $17.9 Million
Q4 2021

Feb 02, 2022
BUY
$202.38 - $227.13 $320,165 - $359,319
1,582 Added 2.2%
73,537 $15.9 Million
Q3 2021

Nov 09, 2021
BUY
$198.84 - $227.37 $135,608 - $155,066
682 Added 0.96%
71,955 $14.9 Million
Q2 2021

Aug 06, 2021
SELL
$188.07 - $222.56 $4.21 Million - $4.99 Million
-22,399 Reduced 23.91%
71,273 $15 Million
Q1 2021

May 10, 2021
SELL
$148.67 - $185.18 $10.1 Million - $12.6 Million
-67,797 Reduced 41.99%
93,672 $17.2 Million
Q4 2020

Feb 12, 2021
SELL
$124.33 - $155.31 $7.36 Million - $9.19 Million
-59,192 Reduced 26.82%
161,469 $25 Million
Q3 2020

Nov 09, 2020
SELL
$110.61 - $128.69 $343,775 - $399,968
-3,108 Reduced 1.39%
220,661 $28.2 Million
Q2 2020

Aug 05, 2020
SELL
$93.61 - $124.61 $3.08 Million - $4.1 Million
-32,929 Reduced 12.83%
223,769 $25.5 Million
Q1 2020

May 11, 2020
SELL
$78.75 - $140.11 $1.68 Million - $2.99 Million
-21,344 Reduced 7.68%
256,698 $26.2 Million
Q4 2019

Mar 19, 2020
BUY
$108.9 - $133.89 $1.65 Million - $2.03 Million
15,154 Added 5.76%
278,042 $36.4 Million
Q3 2019

Mar 19, 2020
SELL
$108.34 - $120.48 $1.45 Million - $1.62 Million
-13,424 Reduced 4.86%
262,888 $29.9 Million
Q2 2019

Mar 19, 2020
BUY
$99.69 - $116.37 $263,480 - $307,565
2,643 Added 0.97%
276,312 $32 Million
Q1 2019

Mar 19, 2020
BUY
$87.07 - $113.02 $4.74 Million - $6.16 Million
54,469 Added 24.85%
273,669 $30.9 Million
Q4 2018

Mar 19, 2020
BUY
$83.79 - $109.14 $5.69 Million - $7.41 Million
67,900 Added 44.88%
219,200 $19.7 Million
Q3 2018

Mar 19, 2020
BUY
$100.21 - $114.68 $581,218 - $665,144
5,800 Added 3.99%
151,300 $16.4 Million
Q2 2018

Mar 19, 2020
BUY
$100.22 - $110.66 $2.71 Million - $2.99 Million
27,000 Added 22.78%
145,500 $14.9 Million
Q1 2018

Mar 19, 2020
BUY
$103.06 - $122.68 $824,480 - $981,440
8,000 Added 7.24%
118,500 $12.6 Million
Q4 2017

Mar 19, 2020
SELL
$98.79 - $117.1 $49,395 - $58,550
-500 Reduced 0.45%
110,500 $12.7 Million
Q3 2017

Mar 19, 2020
SELL
$91.93 - $99.93 $4.11 Million - $4.47 Million
-44,700 Reduced 28.71%
111,000 $10.9 Million
Q2 2017

Mar 19, 2020
SELL
N/A
-20,500 Reduced 11.63%
155,700 $13.8 Million
Q1 2017

Mar 19, 2020
BUY
N/A
1,300 Added 0.74%
176,200 $14.2 Million
Q4 2016

Mar 19, 2020
BUY
N/A
26,000 Added 17.46%
174,900 $12.3 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-6,000 Reduced 3.87%
148,900 $11.6 Million
Q2 2016

Mar 19, 2020
BUY
N/A
2,900 Added 1.91%
154,900 $11.6 Million
Q1 2016

Mar 19, 2020
BUY
N/A
152,000
152,000 $11 Million

Others Institutions Holding AVY

# of Institutions
831
Shares Held
72.9M
Call Options Held
77.7K
Put Options Held
73.4K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $18.1B
  • 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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