Cerity Partners LLC Avery Dennison Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cerity Partners LLC holds 104,891 shares of AVY stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,891

Previous 71,681 46.33%

Holding current value

$21.2 Million

Previous $15.7 Million 47.74%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$202.27 - $224.18 $6.72 Million - $7.45 Million	33,210 Added 46.33%	104,891 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $5.35 Million - $5.88 Million	-25,621 Reduced 26.33%	71,681 $15.7 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $214 Million - $245 Million	-1,093,926 Reduced 91.83%	97,302 $21.7 Million
Q4 2023 Jan 26, 2024	BUY	$168.33 - $202.78 $196 Million - $236 Million	1,163,264 Added 4159.86%	1,191,228 $241 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $3.47 Million - $3.89 Million	-20,582 Reduced 42.4%	27,964 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$159.24 - $180.01 $879,482 - $994,195	5,523 Added 12.84%	48,546 $8.34 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $153,818 - $180,429	924 Added 2.19%	43,023 $7.7 Million
Q4 2022 Feb 15, 2023	BUY	$163.24 - $193.39 $3.5 Million - $4.15 Million	21,456 Added 103.94%	42,099 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $321,983 - $403,953	1,979 Added 10.6%	20,643 $3.36 Million
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $160,822 - $194,495	-1,049 Reduced 5.32%	18,664 $3.02 Million
Q1 2022 Apr 25, 2022	BUY	$158.58 - $215.92 $906,601 - $1.23 Million	5,717 Added 40.85%	19,713 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $130,737 - $146,725	646 Added 4.84%	13,996 $3.03 Million
Q3 2021 Oct 25, 2021	BUY	$198.84 - $227.37 $158,873 - $181,668	799 Added 6.37%	13,350 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $60,934 - $72,109	324 Added 2.65%	12,551 $2.64 Million
Q1 2021 Aug 11, 2021	BUY	$148.67 - $185.18 $4,608 - $5,740	31 Added 0.25%	12,227 $2.25 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $549,038 - $683,869	3,693 Added 43.43%	12,196 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $15,043 - $18,792	121 Added 1.44%	8,503 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $927,133 - $1.08 Million	8,382 New	8,382 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1.22 Million - $1.43 Million	-12,256 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $394,165 - $511,641	4,527 Added 58.57%	12,256 $1.39 Million
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $105,156 - $136,970	-1,255 Reduced 13.97%	7,729 $694,000
Q3 2018 Nov 15, 2018	BUY	$100.21 - $114.68 $159,033 - $181,997	1,587 Added 21.45%	8,984 $973,000
Q2 2018 Aug 15, 2018	BUY	$100.22 - $110.66 $173,480 - $191,552	1,731 Added 30.55%	7,397 $755,000
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $583,937 - $695,104	5,666 New	5,666 $602,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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...

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Cerity Partners LLC Avery Dennison Corp Transaction History