A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Avery Dennison Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 17,528 shares of AVY stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,528
Previous 17,694 0.94%
Holding current value
$3.5 Million
Previous $3.87 Million 0.03%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$202.27 - $224.18 $33,576 - $37,213
-166 Reduced 0.94%
17,528 $3.87 Million
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $3,133 - $3,442
15 Added 0.08%
17,694 $3.87 Million
Q1 2024

May 08, 2024

BUY
$195.39 - $224.24 $8,597 - $9,866
44 Added 0.25%
17,679 $3.95 Million
Q4 2023

Feb 09, 2024

BUY
$168.33 - $202.78 $241,048 - $290,380
1,432 Added 8.84%
17,635 $3.57 Million
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $358,170 - $401,478
2,124 Added 15.09%
16,203 $2.96 Million
Q2 2023

Aug 09, 2023

BUY
$159.24 - $180.01 $56,211 - $63,543
353 Added 2.57%
14,079 $2.42 Million
Q1 2023

May 09, 2023

BUY
$166.47 - $195.27 $6,492 - $7,615
39 Added 0.28%
13,726 $2.46 Million
Q4 2022

Feb 13, 2023

BUY
$163.24 - $193.39 $294,158 - $348,488
1,802 Added 15.16%
13,687 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $2,115 - $2,653
-13 Reduced 0.11%
11,885 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $125,714 - $152,036
820 Added 7.4%
11,898 $1.93 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $108,785 - $148,121
686 Added 6.6%
11,078 $1.93 Million
Q4 2021

Feb 11, 2022

BUY
$202.38 - $227.13 $1,011 - $1,135
5 Added 0.05%
10,392 $2.25 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $2,584 - $2,955
-13 Reduced 0.13%
10,387 $2.15 Million
Q2 2021

Aug 12, 2021

BUY
$188.07 - $222.56 $3,197 - $3,783
17 Added 0.16%
10,400 $2.19 Million
Q1 2021

May 12, 2021

SELL
$148.67 - $185.18 $5,946 - $7,407
-40 Reduced 0.38%
10,383 $1.91 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $334,447 - $417,783
2,690 Added 34.79%
10,423 $1.62 Million
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $328,511 - $382,209
2,970 Added 62.36%
7,733 $989,000
Q2 2020

Aug 11, 2020

SELL
$93.61 - $124.61 $53,544 - $71,276
-572 Reduced 10.72%
4,763 $543,000
Q1 2020

May 14, 2020

SELL
$78.75 - $140.11 $3,307 - $5,884
-42 Reduced 0.78%
5,335 $543,000
Q4 2019

Feb 11, 2020

SELL
$108.9 - $133.89 $1,960 - $2,410
-18 Reduced 0.33%
5,377 $703,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $47,561 - $52,890
439 Added 8.86%
5,395 $613,000
Q2 2019

Aug 13, 2019

BUY
$99.69 - $116.37 $4,585 - $5,353
46 Added 0.94%
4,956 $573,000
Q1 2019

May 07, 2019

BUY
$87.07 - $113.02 $15,672 - $20,343
180 Added 3.81%
4,910 $555,000
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $204,782 - $266,738
-2,444 Reduced 34.07%
4,730 $425,000
Q3 2018

Nov 08, 2018

SELL
$100.21 - $114.68 $204,528 - $234,061
-2,041 Reduced 22.15%
7,174 $777,000
Q2 2018

Aug 03, 2018

BUY
$100.22 - $110.66 $134,996 - $149,059
1,347 Added 17.12%
9,215 $941,000
Q1 2018

May 09, 2018

SELL
$103.06 - $122.68 $3,916 - $4,661
-38 Reduced 0.48%
7,868 $836,000
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $70,931 - $84,077
718 Added 9.99%
7,906 $908,000
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $660,792 - $718,296
7,188
7,188 $707,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.2B
  • 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

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.