A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Avery Dennison Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 227,919 shares of AVY stock, worth $46.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
227,919
Previous 216,135 5.45%
Holding current value
$46.8 Million
Previous $47.3 Million 6.47%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$202.27 - $224.18 $2.38 Million - $2.64 Million
11,784 Added 5.45%
227,919 $50.3 Million
Q2 2024

Jul 29, 2024

BUY
$208.92 - $229.52 $29 Million - $31.9 Million
138,808 Added 179.51%
216,135 $47.3 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $6.97 Million - $8 Million
-35,660 Reduced 31.56%
77,327 $17.3 Million
Q4 2023

Feb 09, 2024

SELL
$168.33 - $202.78 $3.11 Million - $3.75 Million
-18,472 Reduced 14.05%
112,987 $22.8 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $542,819 - $608,455
3,219 Added 2.51%
131,459 $24 Million
Q2 2023

Aug 08, 2023

BUY
$159.24 - $180.01 $18.5 Million - $20.9 Million
116,004 Added 948.05%
128,240 $22 Million
Q1 2023

May 08, 2023

BUY
$166.47 - $195.27 $49,774 - $58,385
299 Added 2.5%
12,236 $2.19 Million
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $655,898 - $777,041
4,018 Added 50.74%
11,937 $2.16 Million
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $1.29 Million - $1.62 Million
7,919 New
7,919 $1.29 Million
Q2 2022

Aug 04, 2022

SELL
$153.31 - $185.41 $320,111 - $387,136
-2,088 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $1.68 Million - $2.29 Million
-10,588 Reduced 83.53%
2,088 $363,000
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $7.89 Million - $8.85 Million
-38,967 Reduced 75.45%
12,676 $2.75 Million
Q3 2021

Nov 08, 2021

BUY
$198.84 - $227.37 $1.79 Million - $2.05 Million
8,995 Added 21.09%
51,643 $10.7 Million
Q2 2021

Aug 05, 2021

BUY
$188.07 - $222.56 $6.1 Million - $7.22 Million
32,443 Added 317.91%
42,648 $8.97 Million
Q1 2021

May 05, 2021

BUY
$148.67 - $185.18 $906,143 - $1.13 Million
6,095 Added 148.3%
10,205 $1.87 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $217,204 - $271,326
-1,747 Reduced 29.83%
4,110 $638,000
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $619,084 - $720,277
-5,597 Reduced 48.87%
5,857 $749,000
Q2 2020

Aug 04, 2020

SELL
$93.61 - $124.61 $251,155 - $334,328
-2,683 Reduced 18.98%
11,454 $1.31 Million
Q1 2020

May 12, 2020

SELL
$78.75 - $140.11 $3.39 Million - $6.03 Million
-43,058 Reduced 75.28%
14,137 $1.44 Million
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $90,060 - $110,727
827 Added 1.47%
57,195 $7.48 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $1.62 Million - $1.8 Million
14,910 Added 35.96%
56,368 $6.4 Million
Q2 2019

Aug 02, 2019

BUY
$99.69 - $116.37 $98,992 - $115,555
993 Added 2.45%
41,458 $4.8 Million
Q1 2019

Apr 26, 2019

SELL
$87.07 - $113.02 $1.93 Million - $2.5 Million
-22,138 Reduced 35.36%
40,465 $4.57 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $9.73 Million - $12.7 Million
-116,119 Reduced 64.97%
62,603 $5.56 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $7.45 Million - $8.52 Million
74,332 Added 71.21%
178,722 $19.4 Million
Q2 2018

Aug 01, 2018

SELL
$100.22 - $110.66 $1.36 Million - $1.51 Million
-13,616 Reduced 11.54%
104,390 $10.7 Million
Q1 2018

May 07, 2018

BUY
$103.06 - $122.68 $4.47 Million - $5.32 Million
43,399 Added 58.17%
118,006 $12.5 Million
Q4 2017

Feb 01, 2018

SELL
$98.79 - $117.1 $895,728 - $1.06 Million
-9,067 Reduced 10.84%
74,607 $8.57 Million
Q3 2017

Nov 02, 2017

BUY
$91.93 - $99.93 $7.69 Million - $8.36 Million
83,674
83,674 $8.23 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.7B
  • 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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