First Trust Advisors LP Avery Dennison Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Avery Dennison Corp stock. As of the latest transaction made, First Trust Advisors LP holds 315,171 shares of AVY stock, worth $54.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
315,171
Previous 297,656 5.88%
Holding current value
$54.5 Million
Previous $52.2 Million 2.14%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$158.71 - $184.63 $2.78 Million - $3.23 Million
17,515 Added 5.88%
315,171 $51.1 Million
Q2 2025

Aug 13, 2025
SELL
$159.58 - $183.97 $3.48 Million - $4.01 Million
-21,813 Reduced 6.83%
297,656 $52.2 Million
Q1 2025

May 14, 2025
BUY
$174.58 - $195.91 $7.46 Million - $8.38 Million
42,756 Added 15.45%
319,469 $56.9 Million
Q4 2024

Feb 13, 2025
BUY
$186.26 - $220.48 $2.35 Million - $2.78 Million
12,612 Added 4.78%
276,713 $51.8 Million
Q3 2024

Nov 13, 2024
BUY
$202.27 - $224.18 $5.18 Million - $5.74 Million
25,606 Added 10.74%
264,101 $58.3 Million
Q2 2024

Aug 13, 2024
SELL
$208.92 - $229.52 $10.1 Million - $11.1 Million
-48,209 Reduced 16.81%
238,495 $52.1 Million
Q1 2024

May 13, 2024
SELL
$195.39 - $224.24 $17.1 Million - $19.6 Million
-87,479 Reduced 23.38%
286,704 $64 Million
Q4 2023

Feb 13, 2024
SELL
$168.33 - $202.78 $13.3 Million - $16 Million
-78,904 Reduced 17.41%
374,183 $75.6 Million
Q3 2023

Nov 13, 2023
SELL
$168.63 - $189.02 $8.78 Million - $9.84 Million
-52,084 Reduced 10.31%
453,087 $82.8 Million
Q2 2023

Aug 14, 2023
SELL
$159.24 - $180.01 $15.9 Million - $17.9 Million
-99,708 Reduced 16.48%
505,171 $86.8 Million
Q1 2023

May 15, 2023
BUY
$166.47 - $195.27 $7.98 Million - $9.37 Million
47,961 Added 8.61%
604,879 $108 Million
Q4 2022

Feb 09, 2023
SELL
$163.24 - $193.39 $2.44 Million - $2.89 Million
-14,951 Reduced 2.61%
556,918 $101 Million
Q3 2022

Nov 14, 2022
BUY
$162.7 - $204.12 $13.7 Million - $17.2 Million
84,389 Added 17.31%
571,869 $93 Million
Q2 2022

Aug 12, 2022
SELL
$153.31 - $185.41 $7.06 Million - $8.54 Million
-46,041 Reduced 8.63%
487,480 $78.9 Million
Q1 2022

May 13, 2022
BUY
$158.58 - $215.92 $17.5 Million - $23.8 Million
110,183 Added 26.03%
533,521 $92.8 Million
Q4 2021

Feb 08, 2022
BUY
$202.38 - $227.13 $64.8 Million - $72.7 Million
320,114 Added 310.12%
423,338 $91.7 Million
Q3 2021

Nov 15, 2021
BUY
$198.84 - $227.37 $2.68 Million - $3.06 Million
13,478 Added 15.02%
103,224 $21.4 Million
Q2 2021

Aug 16, 2021
BUY
$188.07 - $222.56 $1.06 Million - $1.26 Million
5,660 Added 6.73%
89,746 $18.9 Million
Q1 2021

May 14, 2021
SELL
$148.67 - $185.18 $46.6 Million - $58 Million
-313,425 Reduced 78.85%
84,086 $15.4 Million
Q4 2020

Feb 02, 2021
SELL
$124.33 - $155.31 $10.7 Million - $13.4 Million
-86,151 Reduced 17.81%
397,511 $61.7 Million
Q3 2020

Nov 05, 2020
BUY
$110.61 - $128.69 $6.59 Million - $7.67 Million
59,605 Added 14.06%
483,662 $61.8 Million
Q2 2020

Jul 22, 2020
SELL
$93.61 - $124.61 $6.63 Million - $8.83 Million
-70,847 Reduced 14.32%
424,057 $48.4 Million
Q1 2020

May 06, 2020
BUY
$78.75 - $140.11 $10.3 Million - $18.3 Million
130,510 Added 35.82%
494,904 $50.4 Million
Q4 2019

Feb 03, 2020
SELL
$108.9 - $133.89 $1.87 Million - $2.3 Million
-17,210 Reduced 4.51%
364,394 $47.7 Million
Q3 2019

Nov 04, 2019
BUY
$108.34 - $120.48 $2.36 Million - $2.62 Million
21,787 Added 6.06%
381,604 $43.3 Million
Q2 2019

Jul 30, 2019
BUY
$99.69 - $116.37 $34 Million - $39.7 Million
341,071 Added 1819.43%
359,817 $41.6 Million
Q1 2019

May 09, 2019
SELL
$87.07 - $113.02 $25.6 Million - $33.2 Million
-293,949 Reduced 94.01%
18,746 $2.12 Million
Q4 2018

Feb 07, 2019
BUY
$83.79 - $109.14 $20.9 Million - $27.3 Million
249,779 Added 397.0%
312,695 $28.1 Million
Q3 2018

Oct 25, 2018
SELL
$100.21 - $114.68 $32.5 Million - $37.2 Million
-324,619 Reduced 83.77%
62,916 $6.82 Million
Q2 2018

Aug 02, 2018
BUY
$100.22 - $110.66 $9.89 Million - $10.9 Million
98,663 Added 34.15%
387,535 $39.6 Million
Q1 2018

Apr 23, 2018
BUY
$103.06 - $122.68 $3.88 Million - $4.62 Million
37,661 Added 14.99%
288,872 $30.7 Million
Q4 2017

Feb 08, 2018
SELL
$98.79 - $117.1 $319,585 - $378,818
-3,235 Reduced 1.27%
251,211 $28.9 Million
Q3 2017

Oct 24, 2017
BUY
$91.93 - $99.93 $23.4 Million - $25.4 Million
254,446
254,446 $25 Million

Others Institutions Holding AVY

# of Institutions
833
Shares Held
73.5M
Call Options Held
24.6K
Put Options Held
31.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.1B
  • 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...
More about AVY
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