Eaton Vance Management Avery Dennison Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Avery Dennison Corp stock. As of the latest transaction made, Eaton Vance Management holds 58,967 shares of AVY stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,967

Previous 55,207 6.81%

Holding current value

$11.9 Million

Previous $8.94 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $611,752 - $767,491	3,760 Added 6.81%	58,967 $9.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $830,786 - $1 Million	-5,419 Reduced 8.94%	55,207 $8.94 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $5.23 Million - $7.12 Million	32,973 Added 119.24%	60,626 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $28,535 - $32,025	-141 Reduced 0.51%	27,653 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $64,424 - $73,667	324 Added 1.18%	27,794 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $840,108 - $994,175	4,467 Added 19.42%	27,470 $5.78 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $3.95 Million - $4.92 Million	-26,557 Reduced 53.59%	23,003 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $3.85 Million - $4.81 Million	-30,987 Reduced 38.47%	49,560 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $187,152 - $217,743	-1,692 Reduced 2.06%	80,547 $10.3 Million
Q2 2020 Nov 20, 2020	SELL	$93.61 - $124.61 $561 - $747	-6 Reduced 0.01%	82,239 $9.38 Million
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $27,895 - $37,133	298 Added 0.36%	82,245 $9.38 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $26,223 - $46,656	333 Added 0.41%	81,947 $8.35 Million
Q4 2019 Feb 11, 2020	SELL	$108.9 - $133.89 $60,221 - $74,041	-553 Reduced 0.67%	81,614 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $169,985 - $189,033	-1,569 Reduced 1.87%	82,167 $9.33 Million
Q2 2019 Nov 21, 2019	BUY	$99.69 - $116.37 $11,364 - $13,266	114 Added 0.14%	83,736 $9.69 Million
Q2 2019 Aug 16, 2019	BUY	$99.69 - $116.37 $691,649 - $807,375	6,938 Added 9.05%	83,622 $9.67 Million
Q1 2019 May 14, 2019	BUY	$87.07 - $113.02 $5.13 Million - $6.67 Million	58,972 Added 332.95%	76,684 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $2,906 - $3,325	-29 Reduced 0.16%	17,712 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $6,414 - $7,082	64 Added 0.36%	17,741 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.63 Million - $1.77 Million	17,677	17,677 $1.74 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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Eaton Vance Management Avery Dennison Corp Transaction History