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 546,260 shares of AVY stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
546,260
Previous 590,320 7.46%
Holding current value
$111 Million
Previous $129 Million 6.57%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AVY
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