A detailed history of Dn B Asset Management As transactions in Avery Dennison Corp stock. As of the latest transaction made, Dn B Asset Management As holds 14,028 shares of AVY stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,028
Previous 13,995 0.24%
Holding current value
$3.08 Million
Previous $3.12 Million 1.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

BUY
$208.92 - $229.52 $6,894 - $7,574
33 Added 0.24%
14,028 $3.07 Million
Q1 2024

Apr 12, 2024

SELL
$195.39 - $224.24 $8.16 Million - $9.37 Million
-41,787 Reduced 74.91%
13,995 $3.12 Million
Q4 2023

Jan 04, 2024

SELL
$168.33 - $202.78 $445,232 - $536,353
-2,645 Reduced 4.53%
55,782 $11.3 Million
Q3 2023

Oct 13, 2023

SELL
$168.63 - $189.02 $177,736 - $199,227
-1,054 Reduced 1.77%
58,427 $10.7 Million
Q2 2023

Jul 06, 2023

SELL
$159.24 - $180.01 $19,268 - $21,781
-121 Reduced 0.2%
59,481 $10.2 Million
Q1 2023

Apr 20, 2023

SELL
$166.47 - $195.27 $256,363 - $300,715
-1,540 Reduced 2.52%
59,602 $10.7 Million
Q4 2022

Jan 12, 2023

BUY
$163.24 - $193.39 $657,367 - $778,781
4,027 Added 7.05%
61,142 $11.1 Billion
Q3 2022

Oct 11, 2022

SELL
$162.7 - $204.12 $583,116 - $731,566
-3,584 Reduced 5.9%
57,115 $9.29 Million
Q2 2022

Jul 08, 2022

SELL
$153.31 - $185.41 $60,404 - $73,051
-394 Reduced 0.64%
60,699 $9.83 Billion
Q1 2022

Apr 08, 2022

BUY
$158.58 - $215.92 $1.26 Million - $1.72 Million
7,968 Added 15.0%
61,093 $10.6 Million
Q4 2021

Jan 12, 2022

BUY
$202.38 - $227.13 $5.55 Million - $6.23 Million
27,435 Added 106.79%
53,125 $11.5 Million
Q3 2021

Oct 15, 2021

SELL
$198.84 - $227.37 $68,997 - $78,897
-347 Reduced 1.33%
25,690 $5.32 Million
Q2 2021

Jul 06, 2021

BUY
$188.07 - $222.56 $782,183 - $925,627
4,159 Added 19.01%
26,037 $5.47 Billion
Q1 2021

Apr 15, 2021

BUY
$148.67 - $185.18 $430,548 - $536,281
2,896 Added 15.26%
21,878 $4.02 Million
Q4 2020

Jan 19, 2021

SELL
$124.33 - $155.31 $415,013 - $518,424
-3,338 Reduced 14.96%
18,982 $2.94 Million
Q3 2020

Oct 14, 2020

BUY
$110.61 - $128.69 $721,619 - $839,573
6,524 Added 41.3%
22,320 $2.85 Million
Q2 2020

Jul 08, 2020

BUY
$93.61 - $124.61 $29,299 - $39,002
313 Added 2.02%
15,796 $1.8 Billion
Q1 2020

Apr 17, 2020

SELL
$78.75 - $140.11 $390,363 - $694,525
-4,957 Reduced 24.25%
15,483 $1.58 Million
Q4 2019

Jan 13, 2020

BUY
$108.9 - $133.89 $388,446 - $477,585
3,567 Added 21.14%
20,440 $2.67 Million
Q3 2019

Oct 16, 2019

BUY
$108.34 - $120.48 $202,054 - $224,695
1,865 Added 12.43%
16,873 $1.92 Million
Q2 2019

Jul 08, 2019

BUY
$99.69 - $116.37 $3,588 - $4,189
36 Added 0.24%
15,008 $0
Q1 2019

Apr 11, 2019

SELL
$87.07 - $113.02 $419,677 - $544,756
-4,820 Reduced 24.35%
14,972 $0
Q4 2018

Jan 15, 2019

BUY
$83.79 - $109.14 $245,504 - $319,780
2,930 Added 17.38%
19,792 $1.78 Million
Q3 2018

Oct 10, 2018

BUY
$100.21 - $114.68 $132,778 - $151,951
1,325 Added 8.53%
16,862 $0
Q2 2018

Jul 06, 2018

BUY
$100.22 - $110.66 $130,286 - $143,858
1,300 Added 9.13%
15,537 $0
Q4 2017

Jan 10, 2018

BUY
$98.79 - $117.1 $108,669 - $128,810
1,100 Added 8.37%
14,237 $0
Q3 2017

Oct 11, 2017

BUY
$91.93 - $99.93 $1.21 Million - $1.31 Million
13,137
13,137 $0

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 $17.8B
  • 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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