Erste Asset Management Gmb H Avery Dennison Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$186.26 - $220.48 $0 - $0	0 New	0 $0
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$195.39 - $224.24 $97,695 - $112,120	-500 Reduced 14.29%	3,000 $673 Million
Q4 2023 Nov 26, 2024	BUY	$168.33 - $202.78 $84,165 - $101,390	500 Added 16.67%	3,500 $710 Million
Q3 2023 Nov 26, 2024	SELL	$168.63 - $189.02 $67,452 - $75,608	-400 Reduced 11.76%	3,000 $551 Million
Q2 2023 Nov 26, 2024	SELL	$159.24 - $180.01 $286,632 - $324,018	-1,800 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$166.47 - $195.27 $266,352 - $312,432	-1,600 Reduced 47.06%	1,800 $313 Million
Q4 2022 Nov 26, 2024	BUY	$163.24 - $193.39 $555,016 - $657,526	3,400 New	3,400 $617 Million
Q3 2022 Nov 26, 2024	BUY	$162.7 - $204.12 $553,180 - $694,008	3,400 New	3,400 $556 Million
Q2 2022 Nov 26, 2024	BUY	$153.31 - $185.41 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$158.58 - $215.92 $301,302 - $410,248	1,900 Added 146.15%	3,200 $566 Million
Q4 2021 Nov 22, 2024	BUY	$202.38 - $227.13 $546,426 - $613,251	2,700 New	2,700 $586 Million
Q2 2021 Nov 22, 2024	SELL	$188.07 - $222.56 $432,561 - $511,888	-2,300 Reduced 63.89%	1,300 $273 Million
Q4 2020 Nov 22, 2024	SELL	$124.33 - $155.31 $361,800 - $451,952	-2,910 Reduced 44.7%	3,600 $548 Million
Q3 2020 Nov 22, 2024	BUY	$110.61 - $128.69 $720,071 - $837,771	6,510 New	6,510 $811 Million
Q1 2020 Nov 22, 2024	BUY	$78.75 - $140.11 $129,150 - $229,780	1,640 Added 33.68%	6,510 $682 Million
Q4 2019 Nov 22, 2024	BUY	$108.9 - $133.89 $530,343 - $652,044	4,870 New	4,870 $641 Million
Q3 2019 Nov 22, 2024	BUY	$108.34 - $120.48 $527,615 - $586,737	4,870 New	4,870 $549 Million
Q2 2019 Nov 22, 2024	BUY	$99.69 - $116.37 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$87.07 - $113.02 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$83.79 - $109.14 $0 - $0	0 New	0 $0

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.31 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$773 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$645 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$437 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.9B
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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