Fjarde Ap Fonden Avery Dennison Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Avery Dennison Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 49,752 shares of AVY stock, worth $9.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,752

Previous 50,752 1.97%

Holding current value

$9.84 Million

Previous $11.3 Million 3.06%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$202.27 - $224.18 $202,270 - $224,180	-1,000 Reduced 1.97%	49,752 $11 Million
Q1 2024 Apr 25, 2024	BUY	$195.39 - $224.24 $4.66 Million - $5.35 Million	23,852 Added 88.67%	50,752 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $824,817 - $993,622	4,900 Added 22.27%	26,900 $5.44 Million
Q3 2023 Oct 23, 2023	BUY	$168.63 - $189.02 $3.71 Million - $4.16 Million	22,000 New	22,000 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $881,496 - $1.04 Million	5,400 New	5,400 $977,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $6.59 Million - $8.97 Million	-41,562 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$202.38 - $227.13 $1.61 Million - $1.8 Million	7,941 Added 23.62%	41,562 $9 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.17 Million - $1.34 Million	-5,900 Reduced 14.93%	33,621 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $94,035 - $111,280	500 Added 1.28%	39,521 $8.31 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $252,738 - $314,806	-1,700 Reduced 4.17%	39,021 $7.17 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $920,042 - $1.15 Million	7,400 Added 22.21%	40,721 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $530,928 - $617,712	4,800 Added 16.83%	33,321 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $131,054 - $174,454	-1,400 Reduced 4.68%	28,521 $3.25 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $140.11 $14,096 - $25,079	-179 Reduced 0.59%	29,921 $3.05 Million
Q4 2019 Feb 10, 2020	BUY	$108.9 - $133.89 $1.11 Million - $1.37 Million	10,200 Added 51.26%	30,100 $3.94 Million
Q3 2019 Oct 31, 2019	BUY	$108.34 - $120.48 $317,977 - $353,608	2,935 Added 17.3%	19,900 $2.26 Million
Q2 2019 Jul 17, 2019	SELL	$99.69 - $116.37 $996,900 - $1.16 Million	-10,000 Reduced 37.09%	16,965 $1.96 Million
Q1 2019 Apr 29, 2019	BUY	$87.07 - $113.02 $196,081 - $254,521	2,252 Added 9.11%	26,965 $3.05 Million
Q4 2018 Jan 31, 2019	SELL	$83.79 - $109.14 $217,854 - $283,764	-2,600 Reduced 9.52%	24,713 $2.22 Million
Q2 2018 Jul 12, 2018	SELL	$100.22 - $110.66 $52,715 - $58,207	-526 Reduced 1.89%	27,313 $2.79 Million
Q1 2018 May 07, 2018	SELL	$103.06 - $122.68 $88,631 - $105,504	-860 Reduced 3.0%	27,839 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$98.79 - $117.1 $575,945 - $682,693	5,830 Added 25.49%	28,699 $3.3 Million
Q3 2017 Nov 07, 2017	SELL	$91.93 - $99.93 $3,401 - $3,697	-37 Reduced 0.16%	22,869 $2.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,906	22,906 $2.02 Million

Others Institutions Holding AVY

# of Institutions

846

Shares Held

72.4M

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 $16.1B
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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