Comgest Global Investors S.A.S. Avery Dennison Corp Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Avery Dennison Corp stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 239,705 shares of AVY stock, worth $47.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

239,705

Previous 232,561 3.07%

Holding current value

$47.4 Million

Previous $50.8 Million 4.07%

% of portfolio

0.84%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$202.27 - $224.18 $1.45 Million - $1.6 Million	7,144 Added 3.07%	239,705 $52.9 Million
Q2 2024 Aug 01, 2024	SELL	$208.92 - $229.52 $2.1 Million - $2.31 Million	-10,043 Reduced 4.14%	232,561 $50.8 Million
Q1 2024 May 07, 2024	BUY	$195.39 - $224.24 $2.67 Million - $3.07 Million	13,688 Added 5.98%	242,604 $54.2 Million
Q4 2023 Feb 12, 2024	BUY	$168.33 - $202.78 $4.25 Million - $5.12 Million	25,235 Added 12.39%	228,916 $46.3 Million
Q3 2023 Nov 07, 2023	BUY	$168.63 - $189.02 $9.49 Million - $10.6 Million	56,276 Added 38.18%	203,681 $37.2 Million
Q2 2023 Jul 24, 2023	BUY	$159.24 - $180.01 $4.81 Million - $5.44 Million	30,222 Added 25.79%	147,405 $25.3 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $475,604 - $557,886	-2,857 Reduced 2.38%	117,183 $21 Million
Q4 2022 May 15, 2023	BUY	$163.24 - $193.39 $3.05 Million - $3.61 Million	18,656 Added 18.4%	120,040 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $3.05 Million - $3.61 Million	18,656 Added 18.4%	120,040 $21.7 Million
Q3 2022 May 15, 2023	SELL	$162.7 - $204.12 $2.25 Million - $2.83 Million	-13,854 Reduced 12.02%	101,384 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $2.25 Million - $2.83 Million	-13,854 Reduced 12.02%	101,384 $16.5 Million
Q2 2022 May 15, 2023	BUY	$153.31 - $185.41 $1.7 Million - $2.05 Million	11,057 Added 10.61%	115,238 $18.7 Million
Q2 2022 Jul 28, 2022	BUY	$153.31 - $185.41 $1.7 Million - $2.05 Million	11,057 Added 10.61%	115,238 $18.7 Million
Q1 2022 May 15, 2023	SELL	$158.58 - $215.92 $2.06 Million - $2.81 Million	-13,002 Reduced 11.1%	104,181 $18.1 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $555,664 - $756,583	3,504 Added 3.48%	104,181 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $472,557 - $530,348	2,335 Added 2.37%	100,677 $21.8 Million
Q3 2021 Nov 02, 2021	BUY	$198.84 - $227.37 $968,947 - $1.11 Million	4,873 Added 5.21%	98,342 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $282,105 - $333,840	1,500 Added 1.63%	93,469 $19.7 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $178,403 - $222,216	-1,200 Reduced 1.29%	91,969 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $124,330 - $155,310	-1,000 Reduced 1.06%	93,169 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $2.84 Million - $3.31 Million	25,700 Added 37.54%	94,169 $12 Million
Q2 2020 Jul 31, 2020	BUY	$93.61 - $124.61 $458,689 - $610,589	4,900 Added 7.71%	68,469 $7.81 Million
Q1 2020 May 07, 2020	SELL	$78.75 - $140.11 $774,191 - $1.38 Million	-9,831 Reduced 13.39%	63,569 $6.48 Million
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $490,050 - $602,504	4,500 Added 6.53%	73,400 $9.6 Million
Q3 2019 Nov 05, 2019	SELL	$108.34 - $120.48 $65,004 - $72,288	-600 Reduced 0.86%	68,900 $7.83 Million
Q2 2019 Aug 08, 2019	BUY	$99.69 - $116.37 $468,543 - $546,939	4,700 Added 7.25%	69,500 $8.04 Million
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $1.51 Million - $1.96 Million	18,000 Added 38.46%	64,800 $5.82 Million
Q3 2018 Nov 06, 2018	BUY	$100.21 - $114.68 $1.12 Million - $1.28 Million	11,200 Added 31.46%	46,800 $5.07 Million
Q2 2018 Aug 08, 2018	BUY	$100.22 - $110.66 $3.57 Million - $3.94 Million	35,600 New	35,600 $3.64 Million

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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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Comgest Global Investors S.A.S. Avery Dennison Corp Transaction History