Dimensional Fund Advisors LP Avery Dennison Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 817,532 shares of AVY stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

817,532

Previous 787,716 3.79%

Holding current value

$166 Million

Previous $172 Million 4.79%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$202.27 - $224.18 $6.03 Million - $6.68 Million	29,816 Added 3.79%	817,532 $180 Million
Q2 2024 Aug 09, 2024	BUY	$208.92 - $229.52 $6.78 Million - $7.45 Million	32,467 Added 4.3%	787,716 $172 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $3.63 Million - $4.16 Million	18,553 Added 2.52%	755,249 $169 Million
Q4 2023 Feb 07, 2024	BUY	$168.33 - $202.78 $5.24 Million - $6.31 Million	31,114 Added 4.41%	736,696 $149 Million
Q3 2023 Nov 09, 2023	BUY	$168.63 - $189.02 $1.63 Million - $1.83 Million	9,663 Added 1.39%	705,582 $129 Million
Q2 2023 Aug 09, 2023	BUY	$159.24 - $180.01 $60,351 - $68,223	379 Added 0.05%	695,919 $120 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $2.28 Million - $2.67 Million	-13,676 Reduced 1.93%	695,540 $124 Million
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $2.09 Million - $2.48 Million	-12,824 Reduced 1.78%	709,216 $128 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $426,111 - $534,590	2,619 Added 0.36%	722,040 $117 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $1.42 Million - $1.72 Million	-9,281 Reduced 1.27%	719,421 $116 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $958,933 - $1.31 Million	6,047 Added 0.84%	728,702 $127 Million
Q4 2021 Feb 09, 2022	BUY	$202.38 - $227.13 $361,855 - $406,108	1,788 Added 0.25%	722,655 $156 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $1.23 Million - $1.41 Million	6,210 Added 0.87%	720,867 $149 Million
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $652,414 - $772,060	-3,469 Reduced 0.48%	714,657 $150 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $4.6 Million - $5.73 Million	30,963 Added 4.51%	718,126 $132 Million
Q4 2020 Feb 25, 2021	BUY	$124.33 - $155.31 $85.4 Million - $107 Million	687,163 New	687,163 $107 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.5B
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...

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Dimensional Fund Advisors LP Avery Dennison Corp Transaction History