Brandywine Global Investment Management, LLC Avery Dennison Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $11.4 Million - $13.5 Million	-60,768 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $629,022 - $783,496	-4,231 Reduced 6.51%	60,768 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $27,601 - $34,478	-222 Reduced 0.34%	64,999 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $231,396 - $269,219	-2,092 Reduced 3.11%	65,221 $8.34 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $864,581 - $1.15 Million	9,236 Added 15.9%	67,313 $7.68 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $77,962 - $138,708	-990 Reduced 1.68%	58,077 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $329,204 - $404,749	-3,023 Reduced 4.87%	59,067 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $532,599 - $592,279	-4,916 Reduced 7.34%	62,090 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $1.79 Million - $2.09 Million	17,928 Added 36.53%	67,006 $7.75 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $222,550 - $288,879	2,556 Added 5.49%	49,078 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $1.91 Million - $2.49 Million	22,841 Added 96.45%	46,522 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $2.37 Million - $2.72 Million	23,681 New	23,681 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $3.11 Million - $3.43 Million	-31,036 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $125,011 - $148,810	-1,213 Reduced 3.76%	31,036 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$98.79 - $117.1 $73,302 - $86,888	-742 Reduced 2.25%	32,249 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $7.05 Million - $7.66 Million	-76,678 Reduced 69.92%	32,991 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,669	109,669 $9.69 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$757 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$659 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$445 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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