Envestnet Asset Management Inc Avery Dennison Corp Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 480,738 shares of AVY stock, worth $85.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

480,738

Previous 499,026 3.66%

Holding current value

$85.4 Million

Previous $93.4 Million 8.38%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$174.58 - $195.91 $3.19 Million - $3.58 Million	-18,288 Reduced 3.66%	480,738 $85.6 Million
Q4 2024 Feb 12, 2025	SELL	$186.26 - $220.48 $8.8 Million - $10.4 Million	-47,234 Reduced 8.65%	499,026 $93.4 Million
Q3 2024 Nov 06, 2024	SELL	$202.27 - $224.18 $8.91 Million - $9.88 Million	-44,060 Reduced 7.46%	546,260 $121 Million
Q2 2024 Aug 08, 2024	BUY	$208.92 - $229.52 $1.42 Million - $1.55 Million	6,773 Added 1.16%	590,320 $129 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $13.4 Million - $15.4 Million	68,701 Added 13.34%	583,547 $130 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $6.2 Million - $7.47 Million	36,850 Added 7.71%	514,846 $104 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $22.1 Million - $24.7 Million	130,810 Added 37.68%	477,996 $87.3 Million
Q2 2023 Aug 04, 2023	SELL	$159.24 - $180.01 $3.34 Million - $3.78 Million	-20,973 Reduced 5.7%	347,186 $59.6 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $13.6 Million - $16 Million	81,684 Added 28.51%	368,159 $65.9 Million
Q4 2022 Feb 07, 2023	BUY	$163.24 - $193.39 $35.1 Million - $41.5 Million	214,825 Added 299.83%	286,475 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $206,791 - $259,436	-1,271 Reduced 1.74%	71,650 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$153.31 - $185.41 $582,271 - $704,187	-3,798 Reduced 4.95%	72,921 $11.8 Million
Q1 2022 May 04, 2022	BUY	$158.58 - $215.92 $303,204 - $412,839	1,912 Added 2.56%	76,719 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$202.38 - $227.13 $1.42 Million - $1.6 Million	7,025 Added 10.36%	74,807 $16.2 Million
Q3 2021 Oct 07, 2021	BUY	$198.84 - $227.37 $1.07 Million - $1.23 Million	5,393 Added 8.64%	67,782 $14 Million
Q2 2021 Aug 04, 2021	SELL	$188.07 - $222.56 $544,086 - $643,866	-2,893 Reduced 4.43%	62,389 $13.1 Million
Q1 2021 May 04, 2021	BUY	$148.67 - $185.18 $628,428 - $782,755	4,227 Added 6.92%	65,282 $12 Million
Q4 2020 Feb 02, 2021	SELL	$124.33 - $155.31 $1.77 Million - $2.21 Million	-14,221 Reduced 18.89%	61,055 $9.47 Million
Q3 2020 Oct 09, 2020	SELL	$110.61 - $128.69 $1.93 Million - $2.25 Million	-17,457 Reduced 18.83%	75,276 $9.62 Million
Q2 2020 Jul 08, 2020	BUY	$93.61 - $124.61 $298,990 - $398,004	3,194 Added 3.57%	92,733 $10.6 Million
Q1 2020 Apr 23, 2020	SELL	$78.75 - $140.11 $2.37 Million - $4.22 Million	-30,124 Reduced 25.17%	89,539 $9.12 Million
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $6.51 Million - $8.01 Million	59,797 Added 99.88%	119,663 $15.7 Million
Q3 2019 Oct 17, 2019	BUY	$108.34 - $120.48 $87,105 - $96,865	804 Added 1.36%	59,866 $6.8 Million
Q2 2019 Aug 02, 2019	SELL	$99.69 - $116.37 $2.35 Million - $2.74 Million	-23,578 Reduced 28.53%	59,062 $6.83 Million
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $402,350 - $522,265	4,621 Added 5.92%	82,640 $9.34 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $6.54 Million - $8.51 Million	78,019 New	78,019 $7.01 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $2.61 Million - $2.99 Million	-26,095 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $24,253 - $26,779	-242 Reduced 0.92%	26,095 $2.67 Million
Q1 2018 May 09, 2018	SELL	$103.06 - $122.68 $1.33 Million - $1.58 Million	-12,875 Reduced 32.83%	26,337 $2.79 Million
Q4 2017 Feb 20, 2018	BUY	$98.79 - $117.1 $171,104 - $202,817	1,732 Added 4.62%	39,212 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $571,528 - $621,264	6,217 Added 19.89%	37,480 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,263	31,263 $2.77 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

73M

Call Options Held

63K

Put Options Held

12.1K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.4B
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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Envestnet Asset Management Inc Avery Dennison Corp Transaction History