Deka Bank Deutsche Girozentrale Avery Dennison Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Avery Dennison Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 391,783 shares of AVY stock, worth $74.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

391,783

Previous 393,198 0.36%

Holding current value

$74.2 Million

Previous $87.7 Million 0.75%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$202.27 - $224.18 $286,212 - $317,214	-1,415 Reduced 0.36%	391,783 $87 Million
Q2 2024 Aug 08, 2024	BUY	$208.92 - $229.52 $1.41 Million - $1.55 Million	6,764 Added 1.75%	393,198 $87.7 Million
Q1 2024 Apr 24, 2024	SELL	$195.39 - $224.24 $24.2 Million - $27.8 Million	-123,876 Reduced 24.27%	386,434 $86 Million
Q4 2023 Jan 24, 2024	BUY	$168.33 - $202.78 $720,115 - $867,492	4,278 Added 0.85%	510,310 $103 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $1.87 Million - $2.1 Million	11,098 Added 2.24%	506,032 $92.7 Million
Q2 2023 Jul 25, 2023	BUY	$159.24 - $180.01 $2.48 Million - $2.81 Million	15,602 Added 3.25%	494,934 $83.2 Million
Q1 2023 Apr 24, 2023	BUY	$166.47 - $195.27 $750,613 - $880,472	4,509 Added 0.95%	479,332 $83.1 Million
Q4 2022 Feb 01, 2023	BUY	$163.24 - $193.39 $4.75 Million - $5.62 Million	29,084 Added 6.52%	474,823 $85.9 Million
Q3 2022 Nov 02, 2022	BUY	$162.7 - $204.12 $499,651 - $626,852	3,071 Added 0.69%	445,739 $72.6 Million
Q2 2022 Aug 03, 2022	BUY	$153.31 - $185.41 $50.8 Million - $61.4 Million	331,380 Added 297.77%	442,668 $72 Million
Q1 2022 Apr 28, 2022	BUY	$158.58 - $215.92 $6.5 Million - $8.85 Million	40,967 Added 58.26%	111,288 $19.7 Million
Q4 2021 Feb 02, 2022	BUY	$202.38 - $227.13 $193,272 - $216,909	955 Added 1.38%	70,321 $15.2 Million
Q3 2021 Oct 22, 2021	SELL	$198.84 - $227.37 $5.1 Million - $5.84 Million	-25,671 Reduced 27.01%	69,366 $14.8 Million
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $4.57 Million - $5.41 Million	-24,318 Reduced 20.37%	95,037 $19.8 Million
Q1 2021 Apr 28, 2021	SELL	$148.67 - $185.18 $95,446 - $118,885	-642 Reduced 0.54%	119,355 $22 Million
Q4 2020 Mar 12, 2021	BUY	$124.33 - $155.31 $10.7 Million - $13.3 Million	85,786 Added 250.76%	119,997 $18.3 Million
Q3 2020 Oct 29, 2020	BUY	$110.61 - $128.69 $2.27 Million - $2.64 Million	20,510 Added 149.7%	34,211 $4.21 Million
Q2 2020 Aug 04, 2020	BUY	$93.61 - $124.61 $382,209 - $508,782	4,083 Added 42.45%	13,701 $1.53 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $103,083 - $183,403	-1,309 Reduced 11.98%	9,618 $997,000
Q4 2019 Feb 04, 2020	SELL	$108.9 - $133.89 $346,737 - $426,305	-3,184 Reduced 22.56%	10,927 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $1.07 Million - $1.19 Million	-9,868 Reduced 41.15%	14,111 $1.62 Million
Q2 2019 Aug 01, 2019	SELL	$99.69 - $116.37 $4.84 Million - $5.65 Million	-48,561 Reduced 66.94%	23,979 $2.76 Million
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $4.28 Million - $5.56 Million	49,165 Added 210.33%	72,540 $7.68 Million
Q4 2018 Feb 12, 2019	SELL	$83.79 - $109.14 $4.12 Million - $5.37 Million	-49,165 Reduced 67.78%	23,375 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $736,142 - $842,439	-7,346 Reduced 9.2%	72,540 $0
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $883,138 - $975,135	-8,812 Reduced 9.93%	79,886 $8.08 Million
Q1 2018 May 03, 2018	BUY	$103.06 - $122.68 $2.64 Million - $3.14 Million	25,613 Added 40.6%	88,698 $9.28 Million
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $5.8 Million - $6.3 Million	63,085	63,085 $6.01 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.4B
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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Deka Bank Deutsche Girozentrale Avery Dennison Corp Transaction History