Citizens Financial Group Inc Avery Dennison Corp Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$166.47 - $195.27 $2,164 - $2,538	13 Added 0.62%	2,101 $375,000
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $22,853 - $27,074	-140 Reduced 6.28%	2,088 $378,000
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $30,424 - $38,170	-187 Reduced 7.74%	2,228 $363,000
Q2 2022 Aug 05, 2022	SELL	$153.31 - $185.41 $188,877 - $228,425	-1,232 Reduced 33.78%	2,415 $391,000
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $42,182 - $57,434	266 Added 7.87%	3,647 $635,000
Q4 2021 Feb 10, 2022	SELL	$202.38 - $227.13 $39,059 - $43,836	-193 Reduced 5.4%	3,381 $732,000
Q3 2021 Nov 05, 2021	BUY	$198.84 - $227.37 $466,080 - $532,955	2,344 Added 190.57%	3,574 $741,000
Q2 2021 Aug 04, 2021	SELL	$188.07 - $222.56 $9,403 - $11,128	-50 Reduced 3.91%	1,230 $259,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $190,297 - $237,030	1,280 New	1,280 $235,000
Q3 2020 Nov 12, 2020	SELL	$110.61 - $128.69 $155,849 - $181,324	-1,409 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $29,112 - $38,753	-311 Reduced 18.08%	1,409 $161,000
Q1 2020 May 08, 2020	BUY	$78.75 - $140.11 $30,082 - $53,522	382 Added 28.55%	1,720 $175,000
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $24,393 - $29,991	-224 Reduced 14.34%	1,338 $175,000
Q3 2019 Nov 01, 2019	SELL	$108.34 - $120.48 $33,585 - $37,348	-310 Reduced 16.56%	1,562 $177,000
Q2 2019 Aug 09, 2019	SELL	$99.69 - $116.37 $62,206 - $72,614	-624 Reduced 25.0%	1,872 $217,000
Q1 2019 May 09, 2019	SELL	$87.07 - $113.02 $113,016 - $146,699	-1,298 Reduced 34.21%	2,496 $282,000
Q4 2018 Feb 11, 2019	SELL	$83.79 - $109.14 $4.59 Million - $5.98 Million	-54,761 Reduced 93.52%	3,794 $341,000
Q3 2018 Nov 02, 2018	SELL	$100.21 - $114.68 $147,108 - $168,350	-1,468 Reduced 2.45%	58,555 $6.34 Million
Q2 2018 Jul 27, 2018	SELL	$100.22 - $110.66 $161,354 - $178,162	-1,610 Reduced 2.61%	60,023 $6.13 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $248,168 - $295,413	-2,408 Reduced 3.76%	61,633 $6.55 Million
Q4 2017 Feb 09, 2018	BUY	$98.79 - $117.1 $63,225 - $74,944	640 Added 1.01%	64,041 $7.36 Million
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $294,819 - $320,475	-3,207 Reduced 4.81%	63,401 $6.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,608	66,608 $5.89 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account