Fiduciary Management Inc Avery Dennison Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 1,399,680 shares of AVY stock, worth $261 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

1,399,680

Previous 1,247,441 12.2%

Holding current value

$261 Million

Previous $273 Million 13.29%

% of portfolio

2.91%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $30.8 Million - $34.1 Million	152,239 Added 12.2%	1,399,680 $309 Million
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $15.8 Million - $17.3 Million	-75,423 Reduced 5.7%	1,247,441 $273 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $18.9 Million - $21.6 Million	-96,521 Reduced 6.8%	1,322,864 $295 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $17.6 Million - $21.2 Million	-104,789 Reduced 6.88%	1,419,385 $287 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $8.97 Million - $10.1 Million	-53,196 Reduced 3.37%	1,524,174 $278 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $30.5 Million - $34.5 Million	191,428 Added 13.81%	1,577,370 $271 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $19.9 Million - $23.3 Million	119,388 Added 9.43%	1,385,942 $248 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $24.7 Million - $29.2 Million	-151,178 Reduced 10.66%	1,266,554 $229 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $9.43 Million - $11.8 Million	-57,929 Reduced 3.93%	1,417,732 $231 Million
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $170 Million - $205 Million	1,106,406 Added 299.63%	1,475,661 $239 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $58.6 Million - $79.7 Million	369,255 New	369,255 $64.2 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $150 Million - $178 Million	-798,885 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $27.8 Million - $34.7 Million	-187,265 Reduced 18.99%	798,885 $147 Million
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $22.6 Million - $28.2 Million	-181,762 Reduced 15.56%	986,150 $153 Million
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $9.94 Million - $11.6 Million	-89,902 Reduced 7.15%	1,167,912 $149 Million
Q2 2020 Aug 11, 2020	SELL	$93.61 - $124.61 $6.01 Million - $8 Million	-64,184 Reduced 4.86%	1,257,814 $144 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $2.53 Million - $4.49 Million	32,071 Added 2.49%	1,321,998 $135 Million
Q4 2019 Feb 11, 2020	SELL	$108.9 - $133.89 $2.77 Million - $3.41 Million	-25,474 Reduced 1.94%	1,289,927 $169 Million
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $27.6 Million - $30.7 Million	-255,035 Reduced 16.24%	1,315,401 $149 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $1.51 Million - $1.77 Million	-15,190 Reduced 0.96%	1,570,436 $182 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $1.87 Million - $2.43 Million	-21,467 Reduced 1.34%	1,585,626 $179 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $33.4 Million - $43.5 Million	398,185 Added 32.94%	1,607,093 $144 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $39.7 Million - $45.4 Million	396,245 Added 48.76%	1,208,908 $131 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $11.4 Million - $12.6 Million	113,656 Added 16.26%	812,663 $83 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $1.02 Million - $1.22 Million	-9,931 Reduced 1.4%	699,007 $74.3 Million
Q4 2017 Feb 13, 2018	SELL	$98.79 - $117.1 $26.2 Million - $31.1 Million	-265,404 Reduced 27.24%	708,938 $81.4 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $89.6 Million - $97.4 Million	974,342	974,342 $95.8 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.1B
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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Fiduciary Management Inc Avery Dennison Corp Transaction History