Ethic Inc. Avery Dennison Corp Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Ethic Inc. holds 6,400 shares of AVY stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,252 2.37%

Holding current value

$1.39 Million

Previous $1.26 Million 13.06%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $28,917 - $33,187	148 Added 2.37%	6,400 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $725,165 - $873,576	-4,308 Reduced 40.8%	6,252 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $838,934 - $940,374	4,975 Added 89.08%	10,560 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $95,384 - $107,825	-599 Reduced 9.69%	5,585 $959,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $19,476 - $22,846	-117 Reduced 1.86%	6,184 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $69,050 - $81,803	423 Added 7.2%	6,301 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $389,666 - $488,867	2,395 Added 68.76%	5,878 $956,000
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $116,362 - $140,726	-759 Reduced 17.89%	3,483 $564,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $98,953 - $134,734	624 Added 17.25%	4,242 $738,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $28,130 - $31,571	-139 Reduced 3.7%	3,618 $784,000
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $61,043 - $69,802	307 Added 8.9%	3,757 $779,000
Q2 2021 Aug 10, 2021	BUY	$188.07 - $222.56 $270,820 - $320,486	1,440 Added 71.64%	3,450 $725,000
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $298,826 - $372,211	2,010 New	2,010 $369,000

Others Institutions Holding AVY

# of Institutions

793

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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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