Bowen Hanes & CO Inc Avery Dennison Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 290,533 shares of AVY stock, worth $54.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

290,533

Previous 307,448 5.5%

Holding current value

$54.7 Million

Previous $67.2 Million 4.59%

% of portfolio

1.69%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $3.42 Million - $3.79 Million	-16,915 Reduced 5.5%	290,533 $64.1 Million
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $3.37 Million - $3.7 Million	-16,125 Reduced 4.98%	307,448 $67.2 Million
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $88,707 - $101,804	-454 Reduced 0.14%	323,573 $72.2 Million
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $728,027 - $877,023	-4,325 Reduced 1.32%	324,027 $65.5 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $3.08 Million - $3.45 Million	-18,270 Reduced 5.27%	328,352 $60 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $296,982 - $335,718	1,865 Added 0.54%	346,622 $59.5 Million
Q1 2023 May 11, 2023	SELL	$166.47 - $195.27 $307,969 - $361,249	-1,850 Reduced 0.53%	344,757 $61.7 Million
Q4 2022 Feb 09, 2023	BUY	$163.24 - $193.39 $260,857 - $309,037	1,598 Added 0.46%	346,607 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $1.64 Million - $2.06 Million	-10,083 Reduced 2.84%	345,009 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $4.73 Million - $5.72 Million	30,832 Added 9.51%	355,092 $57.5 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $408,343 - $555,994	2,575 Added 0.8%	324,260 $56.4 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $158,868 - $178,297	-785 Reduced 0.24%	321,685 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.16 Million - $1.32 Million	-5,825 Reduced 1.77%	322,470 $66.8 Million
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $2.12 Million - $2.51 Million	-11,275 Reduced 3.32%	328,295 $69 Million
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $642,997 - $800,903	-4,325 Reduced 1.26%	339,570 $62.4 Million
Q4 2020 Feb 08, 2021	SELL	$124.33 - $155.31 $3.1 Million - $3.88 Million	-24,970 Reduced 6.77%	343,895 $53.3 Million
Q3 2020 Feb 08, 2021	SELL	$110.61 - $128.69 $11,061 - $12,869	-100 Reduced 0.03%	368,865 $47.2 Million
Q3 2020 Nov 02, 2020	BUY	$110.61 - $128.69 $625,388 - $727,613	5,654 Added 1.56%	368,965 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.48 Million - $1.97 Million	-15,795 Reduced 4.17%	363,311 $41.5 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $5.88 Million - $10.5 Million	74,605 Added 24.5%	379,106 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $1.92 Million - $2.36 Million	-17,610 Reduced 5.47%	304,501 $39.8 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $190,136 - $211,442	-1,755 Reduced 0.54%	322,111 $36.6 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $6.87 Million - $8.02 Million	-68,960 Reduced 17.55%	323,866 $37.5 Million
Q1 2019 May 13, 2019	BUY	$87.07 - $113.02 $2.34 Million - $3.04 Million	26,930 Added 7.36%	392,826 $44.4 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $3.81 Million - $4.96 Million	45,435 Added 14.18%	365,896 $32.9 Million
Q3 2018 Nov 08, 2018	SELL	$100.21 - $114.68 $2.3 Million - $2.64 Million	-22,980 Reduced 6.69%	320,461 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $493,583 - $545,000	-4,925 Reduced 1.41%	343,441 $35.1 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $422,546 - $502,988	-4,100 Reduced 1.16%	348,366 $37 Million
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $2.05 Million - $2.43 Million	-20,760 Reduced 5.56%	352,466 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $34.3 Million - $37.3 Million	373,226	373,226 $36.7 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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Bowen Hanes & CO Inc Avery Dennison Corp Transaction History