Bi Asset Management Fondsmaeglerselskab A Avery Dennison Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$10.2 Billion
Q2 2025

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 156,642 shares of AVY stock, worth $27.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

156,642

Previous 152,498 2.72%

Holding current value

$27.6 Million

Previous $27.1 Million 7.87%

% of portfolio

0.25%

Previous 0.31%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$159.58 - $183.97 $661,299 - $762,371	4,144 Added 2.72%	156,642 $25 Million
Q1 2025 May 14, 2025	BUY	$174.58 - $195.91 $3.33 Million - $3.74 Million	19,080 Added 14.3%	152,498 $27.1 Million
Q4 2024 Feb 13, 2025	BUY	$186.26 - $220.48 $24.9 Million - $29.4 Million	133,418 New	133,418 $25 Million
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

841

Shares Held

74.5M

Call Options Held

65.1K

Put Options Held

22.8K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.3B
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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Bi Asset Management Fondsmaeglerselskab A Avery Dennison Corp Transaction History