A detailed history of Calamos Advisors LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 47,933 shares of AVY stock, worth $8.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,933
Previous 47,933 -0.0%
Holding current value
$8.59 Million
Previous $10.6 Million 15.23%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$202.27 - $224.18 $237,869 - $263,635
-1,176 Reduced 2.39%
47,933 $10.6 Million
Q2 2024

Jul 25, 2024

SELL
$208.92 - $229.52 $374,593 - $411,529
-1,793 Reduced 3.52%
49,109 $10.7 Million
Q1 2024

May 08, 2024

SELL
$195.39 - $224.24 $250,099 - $287,027
-1,280 Reduced 2.45%
50,902 $11.4 Million
Q4 2023

Jan 31, 2024

SELL
$168.33 - $202.78 $114,632 - $138,093
-681 Reduced 1.29%
52,182 $10.5 Million
Q1 2023

May 03, 2023

SELL
$166.47 - $195.27 $1.1 Million - $1.29 Million
-6,608 Reduced 11.11%
52,863 $9.46 Million
Q4 2022

Jan 25, 2023

SELL
$163.24 - $193.39 $1.72 Million - $2.03 Million
-10,515 Reduced 15.02%
59,471 $0
Q2 2022

Aug 01, 2022

BUY
$153.31 - $185.41 $288,836 - $349,312
1,884 Added 2.77%
69,986 $11.3 Million
Q1 2022

May 03, 2022

BUY
$158.58 - $215.92 $1.44 Million - $1.96 Million
9,076 Added 15.38%
68,102 $11.8 Million
Q4 2021

Feb 01, 2022

BUY
$202.38 - $227.13 $462,438 - $518,992
2,285 Added 4.03%
59,026 $12.8 Million
Q3 2021

Oct 26, 2021

BUY
$198.84 - $227.37 $995,393 - $1.14 Million
5,006 Added 9.68%
56,741 $11.8 Million
Q2 2021

Jul 22, 2021

BUY
$188.07 - $222.56 $2.21 Million - $2.62 Million
11,767 Added 29.44%
51,735 $10.9 Million
Q1 2021

Apr 12, 2021

BUY
$148.67 - $185.18 $183,607 - $228,697
1,235 Added 3.19%
39,968 $7.34 Million
Q4 2020

Jan 27, 2021

SELL
$124.33 - $155.31 $208,501 - $260,454
-1,677 Reduced 4.15%
38,733 $6.01 Million
Q3 2020

Oct 26, 2020

SELL
$110.61 - $128.69 $392,444 - $456,592
-3,548 Reduced 8.07%
40,410 $5.17 Million
Q2 2020

Jul 27, 2020

SELL
$93.61 - $124.61 $263,324 - $350,527
-2,813 Reduced 6.01%
43,958 $5.02 Million
Q1 2020

Apr 28, 2020

SELL
$78.75 - $140.11 $307,991 - $547,970
-3,911 Reduced 7.72%
46,771 $4.77 Million
Q4 2019

Jan 15, 2020

SELL
$108.9 - $133.89 $90,931 - $111,798
-835 Reduced 1.62%
50,682 $6.63 Million
Q3 2019

Oct 21, 2019

BUY
$108.34 - $120.48 $484,388 - $538,666
4,471 Added 9.5%
51,517 $5.85 Million
Q2 2019

Aug 07, 2019

BUY
$99.69 - $116.37 $233,473 - $272,538
2,342 Added 5.24%
47,046 $5.44 Million
Q1 2019

Apr 12, 2019

BUY
$87.07 - $113.02 $6,269 - $8,137
72 Added 0.16%
44,704 $5.05 Million
Q4 2018

Jan 24, 2019

BUY
$83.79 - $109.14 $383,087 - $498,988
4,572 Added 11.41%
44,632 $4.01 Million
Q3 2018

Oct 22, 2018

SELL
$100.21 - $114.68 $53,812 - $61,583
-537 Reduced 1.32%
40,060 $4.34 Million
Q2 2018

Jul 17, 2018

BUY
$100.22 - $110.66 $409,699 - $452,378
4,088 Added 11.2%
40,597 $4.15 Million
Q1 2018

Apr 13, 2018

BUY
$103.06 - $122.68 $162,525 - $193,466
1,577 Added 4.51%
36,509 $3.88 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $60,064 - $71,196
-608 Reduced 1.71%
34,932 $4.01 Million
Q3 2017

Oct 25, 2017

BUY
$91.93 - $99.93 $63,339 - $68,851
689 Added 1.98%
35,540 $3.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
34,851
34,851 $3.08 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 $14.6B
  • 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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