First Trust Advisors LP Avery Dennison Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 264,101 shares of AVY stock, worth $54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

264,101

Previous 238,495 10.74%

Holding current value

$54 Million

Previous $52.1 Million 11.81%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

71.6M

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 $16.6B
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...

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First Trust Advisors LP Avery Dennison Corp Transaction History