Caisse De Depot Et Placement Du Quebec Avery Dennison Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $462,402 - $557,036	2,747 Added 224.61%	3,970 $802,000
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $118,209 - $132,503	-701 Reduced 36.43%	1,223 $223,000
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $1.74 Million - $1.96 Million	-10,906 Reduced 85.0%	1,924 $330,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $5.58 Million - $6.55 Million	-33,523 Reduced 72.32%	12,830 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $2.09 Million - $2.48 Million	12,800 Added 38.15%	46,353 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.53 Million - $1.92 Million	9,388 Added 38.85%	33,553 $5.46 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $602,814 - $729,032	-3,932 Reduced 13.99%	24,165 $3.91 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $2.63 Million - $3.58 Million	-16,600 Reduced 37.14%	28,097 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $13.4 Million - $15.1 Million	-66,337 Reduced 59.74%	44,697 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $13.8 Million - $15.7 Million	69,199 Added 165.41%	111,034 $23 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $7.49 Million - $8.86 Million	39,817 Added 1973.09%	41,835 $8.8 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $23,489 - $29,258	-158 Reduced 7.26%	2,018 $371,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $1.38 Million - $1.72 Million	-11,089 Reduced 83.6%	2,176 $338,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $77,427 - $90,083	-700 Reduced 5.01%	13,265 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $143,129 - $190,528	-1,529 Reduced 9.87%	13,965 $1.59 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $183,408 - $326,316	2,329 Added 17.69%	15,494 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $185,130 - $227,612	-1,700 Reduced 11.44%	13,165 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $43,336 - $48,192	400 Added 2.77%	14,865 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$99.69 - $116.37 $89,721 - $104,733	-900 Reduced 5.86%	14,465 $1.67 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $113,190 - $146,926	-1,300 Reduced 7.8%	15,365 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $167,580 - $218,280	2,000 Added 13.64%	16,665 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.47 Million - $1.68 Million	14,665 New	14,665 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $267,086 - $294,908	-2,665 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $1.63 Million - $1.94 Million	-15,800 Reduced 85.57%	2,665 $283,000
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $296,370 - $351,300	-3,000 Reduced 13.98%	18,465 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.97 Million - $2.14 Million	21,465	21,465 $2.12 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $16.6B
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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