Black Rock Inc. Avery Dennison Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,138,919 shares of AVY stock, worth $1.14 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,138,919

Previous 7,126,251 0.18%

Holding current value

$1.14 Billion

Previous $1.59 Billion 1.89%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $2.65 Million - $2.91 Million	12,668 Added 0.18%	7,138,919 $1.56 Billion
Q1 2024 May 10, 2024	SELL	$195.39 - $224.24 $50 Million - $57.4 Million	-255,860 Reduced 3.47%	7,126,251 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $3.16 Million - $3.8 Million	18,745 Added 0.25%	7,382,111 $1.49 Billion
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $3.48 Million - $3.9 Million	20,651 Added 0.28%	7,363,366 $1.35 Billion
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $125 Million - $142 Million	787,201 Added 12.01%	7,342,715 $1.26 Billion
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $6.83 Million - $8.01 Million	41,032 Added 0.63%	6,555,514 $1.17 Billion
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $34.2 Million - $40.5 Million	209,574 Added 3.32%	6,514,482 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $10.2 Million - $12.8 Million	-62,569 Reduced 0.98%	6,304,908 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $61.3 Million - $74.2 Million	-399,969 Reduced 5.91%	6,367,477 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $6.54 Million - $8.9 Million	41,237 Added 0.61%	6,767,446 $1.18 Billion
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $57.6 Million - $64.6 Million	-284,561 Reduced 4.06%	6,726,209 $1.46 Billion
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $76 Million - $86.9 Million	382,261 Added 5.77%	7,010,770 $1.45 Billion
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $1.25 Billion - $1.48 Billion	6,628,509 New	6,628,509 $1.39 Billion

Others Institutions Holding AVY

# of Institutions

843

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 $13B
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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