Forsta Ap Fonden Avery Dennison Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Avery Dennison Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 20,600 shares of AVY stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,600

Previous 16,800 22.62%

Holding current value

$4.17 Million

Previous $3.67 Million 23.8%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$202.27 - $224.18 $768,626 - $851,884	3,800 Added 22.62%	20,600 $4.55 Million
Q2 2024 Aug 08, 2024	SELL	$208.92 - $229.52 $4.51 Million - $4.96 Million	-21,600 Reduced 56.25%	16,800 $3.67 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $1.58 Million - $1.82 Million	-8,100 Reduced 17.42%	38,400 $8.57 Million
Q4 2023 Feb 06, 2024	SELL	$168.33 - $202.78 $1.73 Million - $2.09 Million	-10,300 Reduced 18.13%	46,500 $9.4 Million
Q3 2023 Oct 25, 2023	BUY	$168.63 - $189.02 $1.47 Million - $1.64 Million	8,700 Added 18.09%	56,800 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$159.24 - $180.01 $5.29 Million - $5.98 Million	33,200 Added 222.82%	48,100 $8.26 Million
Q1 2023 Apr 21, 2023	SELL	$166.47 - $195.27 $4.78 Million - $5.6 Million	-28,700 Reduced 65.83%	14,900 $2.67 Million
Q4 2022 Feb 02, 2023	BUY	$163.24 - $193.39 $3.49 Million - $4.14 Million	21,400 Added 96.4%	43,600 $7.9 Million
Q3 2022 Oct 17, 2022	BUY	$162.7 - $204.12 $406,750 - $510,300	2,500 Added 12.69%	22,200 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$153.31 - $185.41 $3.59 Million - $4.34 Million	-23,400 Reduced 54.29%	19,700 $3.19 Million
Q1 2022 May 09, 2022	BUY	$158.58 - $215.92 $2.32 Million - $3.15 Million	14,600 Added 51.23%	43,100 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $526,188 - $590,538	2,600 Added 10.04%	28,500 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $258,492 - $295,581	1,300 Added 5.28%	25,900 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $1.24 Million - $1.47 Million	6,600 Added 36.67%	24,600 $5.17 Million
Q1 2021 May 11, 2021	BUY	$148.67 - $185.18 $490,610 - $611,094	3,300 Added 22.45%	18,000 $3.31 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $49,732 - $62,124	-400 Reduced 2.65%	14,700 $2.28 Million
Q3 2020 Oct 22, 2020	BUY	$110.61 - $128.69 $132,732 - $154,428	1,200 Added 8.63%	15,100 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$93.61 - $124.61 $1.38 Million - $1.83 Million	-14,700 Reduced 51.4%	13,900 $1.59 Million
Q1 2020 May 04, 2020	SELL	$78.75 - $140.11 $7,875 - $14,011	-100 Reduced 0.35%	28,600 $2.91 Million
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $348,480 - $428,447	-3,200 Reduced 10.03%	28,700 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $3.46 Million - $3.84 Million	31,900 New	31,900 $3.62 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.5B
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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