Canada Pension Plan Investment Board Avery Dennison Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $3.14 Million - $3.45 Million	15,016 Added 13.31%	127,865 $28 Million
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $2.17 Million - $2.49 Million	11,122 Added 10.93%	112,849 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $673 - $811	-4 Reduced -0.0%	101,727 $20.6 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $371,660 - $416,600	-2,204 Reduced 2.12%	101,731 $18.6 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $59,596 - $69,906	-358 Reduced 0.34%	103,935 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $2.12 Million - $2.51 Million	-12,980 Reduced 11.07%	104,293 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $18.7 Million - $23.5 Million	115,215 Added 5598.4%	117,273 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $1.68 Million - $2.03 Million	-10,942 Reduced 84.17%	2,058 $333,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $3.73 Million - $5.07 Million	-23,503 Reduced 64.39%	13,000 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.97 Million - $3.33 Million	14,664 Added 67.15%	36,503 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $4.34 Million - $4.97 Million	21,839 New	21,839 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $1,880 - $2,225	-10 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $3.02 Million - $3.76 Million	-20,303 Reduced 99.95%	10 $2,000
Q4 2020 Feb 17, 2021	BUY	$124.33 - $155.31 $2.4 Million - $3 Million	19,292 Added 1889.52%	20,313 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $101,318 - $117,880	-916 Reduced 47.29%	1,021 $131,000
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $830,601 - $1.11 Million	-8,873 Reduced 82.08%	1,937 $221,000
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $157,736 - $280,640	-2,003 Reduced 15.63%	10,810 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $451,063 - $554,572	-4,142 Reduced 24.43%	12,813 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $1.84 Million - $2.04 Million	16,945 Added 169450.0%	16,955 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $4.81 Million - $5.62 Million	-48,263 Reduced 99.98%	10 $1,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $719,459 - $933,884	8,263 Added 20.65%	48,273 $5.46 Million
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $6.38 Million - $8.31 Million	-76,096 Reduced 65.54%	40,010 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $7.12 Million - $8.15 Million	-71,100 Reduced 37.98%	116,106 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$100.22 - $110.66 $1.09 Million - $1.21 Million	10,900 Added 6.18%	187,206 $19.1 Million
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $11.2 Million - $13.4 Million	-108,900 Reduced 38.18%	176,306 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $24.7 Million - $29.3 Million	250,196 Added 714.64%	285,206 $32.8 Million
Q3 2017 Oct 30, 2017	BUY	$91.93 - $99.93 $3.22 Million - $3.5 Million	35,000 Added 350000.0%	35,010 $3.44 Million
Q1 2017 Jan 31, 2018	BUY	N/A	10	10 $1,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 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 $15.3B
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...

More about AVY

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