Boston Partners Avery Dennison Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Avery Dennison Corp stock. As of the latest transaction made, Boston Partners holds 860,290 shares of AVY stock, worth $162 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

860,290

Previous 1,012,416 15.03%

Holding current value

$162 Million

Previous $221 Million 14.21%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $30.8 Million - $34.1 Million	-152,126 Reduced 15.03%	860,290 $190 Million
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $1.54 Million - $1.7 Million	-7,386 Reduced 0.72%	1,012,416 $221 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $6.94 Million - $7.97 Million	35,538 Added 3.61%	1,019,802 $228 Million
Q4 2023 Feb 07, 2024	SELL	$168.33 - $202.78 $3.92 Million - $4.72 Million	-23,278 Reduced 2.31%	984,264 $199 Million
Q3 2023 Nov 07, 2023	BUY	$168.63 - $189.02 $51.8 Million - $58.1 Million	307,325 Added 43.89%	1,007,542 $184 Million
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $785,053 - $887,449	-4,930 Reduced 0.7%	700,217 $120 Million
Q1 2023 May 09, 2023	SELL	$166.47 - $195.27 $153,651 - $180,234	-923 Reduced 0.13%	705,147 $126 Million
Q4 2022 Feb 07, 2023	SELL	$163.24 - $193.39 $32.9 Million - $39 Million	-201,538 Reduced 22.21%	706,070 $128 Million
Q3 2022 Nov 09, 2022	BUY	$162.7 - $204.12 $59.1 Million - $74.2 Million	363,404 Added 66.78%	907,608 $148 Million
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $1.34 Million - $1.62 Million	8,745 Added 1.63%	544,204 $88.1 Million
Q1 2022 May 10, 2022	BUY	$158.58 - $215.92 $2.13 Million - $2.9 Million	13,412 Added 2.57%	535,459 $93.2 Million
Q4 2021 Feb 04, 2022	SELL	$202.38 - $227.13 $1.02 Million - $1.14 Million	-5,018 Reduced 0.95%	522,047 $113 Million
Q3 2021 Nov 05, 2021	BUY	$198.84 - $227.37 $2.87 Million - $3.28 Million	14,425 Added 2.81%	527,065 $109 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $1.78 Million - $2.11 Million	9,476 Added 1.88%	512,640 $108 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $11.7 Million - $14.6 Million	-78,988 Reduced 13.57%	503,164 $92.4 Million
Q4 2020 Feb 04, 2021	BUY	$124.33 - $155.31 $68,257 - $85,265	549 Added 0.09%	582,152 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $4.79 Million - $5.58 Million	-43,337 Reduced 6.93%	581,603 $74.4 Million
Q2 2020 Aug 12, 2020	BUY	$93.61 - $124.61 $5.65 Million - $7.52 Million	60,344 Added 10.69%	624,940 $71.3 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $7.03 Million - $12.5 Million	-89,295 Reduced 13.66%	564,596 $57.5 Million
Q4 2019 Feb 06, 2020	BUY	$108.9 - $133.89 $71.2 Million - $87.5 Million	653,891 New	653,891 $85.5 Million
Q4 2019 Feb 05, 2020	SELL	$108.9 - $133.89 $192 Million - $236 Million	-1,759,502 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$108.34 - $120.48 $32.5 Million - $36.2 Million	-300,170 Reduced 14.57%	1,759,502 $200 Million
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $489,155 - $543,967	-4,515 Reduced 0.22%	2,059,672 $238 Million
Q2 2019 Aug 26, 2019	SELL	$99.69 - $116.37 $5,881 - $6,865	-59 Reduced -0.0%	2,064,187 $239 Million
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $42.7 Million - $49.9 Million	428,802 Added 26.22%	2,064,246 $239 Million
Q1 2019 May 03, 2019	BUY	$87.07 - $113.02 $29.1 Million - $37.7 Million	333,924 Added 25.66%	1,635,444 $185 Million
Q4 2018 Feb 07, 2019	BUY	$83.79 - $109.14 $109 Million - $142 Million	1,301,520 New	1,301,520 $117 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.15 Million - $1.32 Million	-11,470 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $1.15 Million - $1.27 Million	11,470 New	11,470 $1.17 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.3B
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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