Candriam S.C.A. Avery Dennison Corp Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$195.39 - $224.24 $2.47 Million - $2.83 Million	-12,634 Reduced 89.25%	1,522 $339,000
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $3.7 Million - $4.46 Million	-21,992 Reduced 60.84%	14,156 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $545,855 - $611,857	3,237 Added 9.84%	36,148 $6.6 Million
Q2 2023 Aug 08, 2023	SELL	$159.24 - $180.01 $817,856 - $924,531	-5,136 Reduced 13.5%	32,911 $5.65 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $1.52 Million - $1.78 Million	-9,111 Reduced 19.32%	38,047 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $3.18 Million - $3.77 Million	19,510 Added 70.57%	47,158 $8.54 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $517,711 - $649,509	3,182 Added 13.01%	27,648 $4.5 Million
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $1.39 Million - $1.56 Million	-6,875 Reduced 21.94%	24,466 $5.3 Million
Q2 2021 Jul 20, 2021	BUY	$188.07 - $222.56 $1.23 Million - $1.46 Million	6,544 Added 26.39%	31,341 $6.59 Million
Q4 2020 Jan 22, 2021	BUY	$124.33 - $155.31 $455,793 - $569,366	3,666 Added 17.35%	24,797 $3.85 Million
Q3 2020 Oct 19, 2020	SELL	$110.61 - $128.69 $51,654 - $60,098	-467 Reduced 2.16%	21,131 $2.7 Million
Q2 2020 Jul 23, 2020	BUY	$93.61 - $124.61 $1.69 Million - $2.25 Million	18,061 Added 510.63%	21,598 $2.46 Million
Q4 2019 Jan 21, 2020	BUY	$108.9 - $133.89 $67,409 - $82,877	619 Added 21.21%	3,537 $0
Q3 2019 Oct 21, 2019	BUY	$108.34 - $120.48 $64,245 - $71,444	593 Added 25.51%	2,918 $0
Q2 2019 Aug 01, 2019	BUY	$99.69 - $116.37 $231,779 - $270,560	2,325 New	2,325 $268,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $425,433 - $469,751	-4,245 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$98.79 - $117.1 $185,527 - $219,913	-1,878 Reduced 30.67%	4,245 $488,000
Q3 2017 Nov 03, 2017	BUY	$91.93 - $99.93 $562,887 - $611,871	6,123	6,123 $602,000

Others Institutions Holding AVY

# of Institutions

841

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$730 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$636 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$429 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account