Dean Investment Associates, LLC Avery Dennison Corp Transaction History

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 14,317 shares of AVY stock, worth $2.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
14,317
Previous 11,887 20.44%
Holding current value
$2.91 Million
Previous $2.65 Million 17.98%
% of portfolio
0.45%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$208.92 - $229.52 $507,675 - $557,733
2,430 Added 20.44%
14,317 $3.13 Million
Q1 2024

May 14, 2024
BUY
$195.39 - $224.24 $26,377 - $30,272
135 Added 1.15%
11,887 $2.65 Million
Q4 2023

Feb 09, 2024
BUY
$168.33 - $202.78 $287,002 - $345,739
1,705 Added 16.97%
11,752 $2.38 Million
Q3 2023

Nov 13, 2023
BUY
$168.63 - $189.02 $385,994 - $432,666
2,289 Added 29.51%
10,047 $1.84 Million
Q2 2023

Aug 07, 2023
BUY
$159.24 - $180.01 $69,110 - $78,124
434 Added 5.93%
7,758 $1.33 Million
Q1 2023

May 15, 2023
BUY
$166.47 - $195.27 $41,783 - $49,012
251 Added 3.55%
7,324 $1.31 Million
Q4 2022

Feb 13, 2023
SELL
$163.24 - $193.39 $7,182 - $8,509
-44 Reduced 0.62%
7,073 $1.28 Million
Q3 2022

Nov 09, 2022
SELL
$162.7 - $204.12 $17,897 - $22,453
-110 Reduced 1.52%
7,117 $1.16 Million
Q2 2022

Aug 18, 2022
BUY
$153.31 - $185.41 $95,205 - $115,139
621 Added 9.4%
7,227 $1.17 Million
Q1 2022

May 11, 2022
BUY
$158.58 - $215.92 $63,907 - $87,015
403 Added 6.5%
6,606 $1.15 Million
Q4 2021

Feb 10, 2022
SELL
$202.38 - $227.13 $81,559 - $91,533
-403 Reduced 6.1%
6,203 $1.34 Million
Q3 2021

Nov 12, 2021
SELL
$198.84 - $227.37 $241,988 - $276,709
-1,217 Reduced 15.56%
6,606 $1.37 Million
Q2 2021

Aug 11, 2021
SELL
$188.07 - $222.56 $229,821 - $271,968
-1,222 Reduced 13.51%
7,823 $1.65 Million
Q1 2021

May 04, 2021
SELL
$148.67 - $185.18 $24,084 - $29,999
-162 Reduced 1.76%
9,045 $1.66 Million
Q4 2020

Feb 12, 2021
BUY
$124.33 - $155.31 $76,587 - $95,670
616 Added 7.17%
9,207 $1.43 Million
Q3 2020

Nov 06, 2020
BUY
$110.61 - $128.69 $205,181 - $238,719
1,855 Added 27.54%
8,591 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$93.61 - $124.61 $2,901 - $3,862
31 Added 0.46%
6,736 $769,000
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $528,018 - $939,437
6,705 New
6,705 $683,000

Others Institutions Holding AVY

# of Institutions
840
Shares Held
70.9M
Call Options Held
77.7K
Put Options Held
73.4K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • 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...
More about AVY
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