A detailed history of Dana Investment Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 7,284 shares of AVY stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,284
Previous 7,189 1.32%
Holding current value
$1.46 Million
Previous $1.57 Million 2.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $19,215 - $21,297
95 Added 1.32%
7,284 $1.61 Million
Q2 2024

Aug 27, 2024

SELL
$208.92 - $229.52 $24,025 - $26,394
-115 Reduced 1.57%
7,189 $1.57 Million
Q2 2024

Aug 13, 2024

BUY
$208.92 - $229.52 $28,830 - $31,673
138 Added 1.93%
7,304 $1.6 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $463,465 - $531,897
-2,372 Reduced 24.87%
7,166 $1.6 Million
Q4 2023

Feb 07, 2024

BUY
$168.33 - $202.78 $3,703 - $4,461
22 Added 0.23%
9,538 $1.93 Million
Q3 2023

Nov 15, 2023

BUY
$168.63 - $189.02 $281,443 - $315,474
1,669 Added 21.27%
9,516 $1.74 Million
Q2 2023

Aug 15, 2023

SELL
$159.24 - $180.01 $9.92 Million - $11.2 Million
-62,304 Reduced 88.81%
7,847 $1.35 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $2.9 Million - $3.4 Million
-17,429 Reduced 19.9%
70,151 $12.6 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $576,890 - $683,440
-3,534 Reduced 3.88%
87,580 $15.9 Million
Q3 2022

Nov 15, 2022

SELL
$162.7 - $204.12 $2.17 Million - $2.72 Million
-13,349 Reduced 12.78%
91,114 $14.8 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $470,355 - $568,837
-3,068 Reduced 2.85%
104,463 $16.9 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $887,413 - $1.21 Million
5,596 Added 5.49%
107,531 $18.7 Million
Q4 2021

Feb 09, 2022

SELL
$202.38 - $227.13 $787,865 - $884,217
-3,893 Reduced 3.68%
101,935 $22.1 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $907,306 - $1.04 Million
-4,563 Reduced 4.13%
105,828 $21.9 Million
Q2 2021

Aug 10, 2021

SELL
$188.07 - $222.56 $2.99 Million - $3.54 Million
-15,898 Reduced 12.59%
110,391 $23.2 Million
Q1 2021

May 13, 2021

SELL
$148.67 - $185.18 $2.03 Million - $2.52 Million
-13,630 Reduced 9.74%
126,289 $23.2 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $1.58 Million - $1.98 Million
-12,739 Reduced 8.34%
139,919 $21.7 Million
Q3 2020

Nov 10, 2020

SELL
$110.61 - $128.69 $1.43 Million - $1.66 Million
-12,908 Reduced 7.8%
152,658 $19.5 Million
Q2 2020

Aug 11, 2020

SELL
$93.61 - $124.61 $1.31 Million - $1.74 Million
-13,991 Reduced 7.79%
165,566 $18.9 Million
Q1 2020

May 13, 2020

SELL
$78.75 - $140.11 $32,681 - $58,145
-415 Reduced 0.23%
179,557 $18.3 Million
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $8.64 Million - $10.6 Million
79,311 Added 78.79%
179,972 $23.5 Million
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $486,879 - $541,437
-4,494 Reduced 4.27%
100,661 $11.4 Million
Q2 2019

Aug 13, 2019

SELL
$99.69 - $116.37 $1.09 Million - $1.27 Million
-10,937 Reduced 9.42%
105,155 $12.2 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $268,349 - $348,327
-3,082 Reduced 2.59%
116,092 $13.1 Million
Q4 2018

Feb 14, 2019

BUY
$83.79 - $109.14 $116,216 - $151,377
1,387 Added 1.18%
119,174 $10.7 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $2.21 Million - $2.53 Million
-22,076 Reduced 15.78%
117,787 $12.8 Million
Q2 2018

Aug 01, 2018

BUY
$100.22 - $110.66 $304,769 - $336,517
3,041 Added 2.22%
139,863 $0
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $14.4 Million - $17.1 Million
-139,787 Reduced 50.54%
136,822 $14.5 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $718,796 - $852,019
-7,276 Reduced 2.56%
276,609 $0
Q3 2017

Nov 15, 2017

BUY
$91.93 - $99.93 $26.1 Million - $28.4 Million
283,885
283,885 $27.9 Million

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
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