A detailed history of Gateway Investment Advisers LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 63,918 shares of AVY stock, worth $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
63,918
Previous 63,923 0.01%
Holding current value
$11.9 Million
Previous $14 Million 0.96%
% of portfolio
0.16%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$202.27 - $224.18 $1,011 - $1,120
-5 Reduced 0.01%
63,918 $14.1 Million
Q1 2024

Apr 12, 2024

BUY
$195.39 - $224.24 $5,275 - $6,054
27 Added 0.04%
63,923 $14.3 Million
Q4 2023

Jan 09, 2024

SELL
$168.33 - $202.78 $7,238 - $8,719
-43 Reduced 0.07%
63,896 $12.9 Million
Q3 2023

Oct 19, 2023

SELL
$168.63 - $189.02 $1,011 - $1,134
-6 Reduced 0.01%
63,939 $11.7 Million
Q2 2023

Jul 13, 2023

SELL
$159.24 - $180.01 $1,114 - $1,260
-7 Reduced 0.01%
63,945 $11 Million
Q1 2023

Apr 11, 2023

SELL
$166.47 - $195.27 $152,486 - $178,867
-916 Reduced 1.41%
63,952 $11.4 Million
Q3 2022

Oct 07, 2022

SELL
$162.7 - $204.12 $3.92 Million - $4.92 Million
-24,090 Reduced 27.08%
64,868 $10.6 Million
Q2 2022

Jul 13, 2022

SELL
$153.31 - $185.41 $8,738 - $10,568
-57 Reduced 0.06%
88,958 $14.4 Million
Q4 2021

Jan 14, 2022

SELL
$202.38 - $227.13 $35,416 - $39,747
-175 Reduced 0.2%
89,015 $19.3 Million
Q3 2021

Oct 22, 2021

SELL
$198.84 - $227.37 $18,492 - $21,145
-93 Reduced 0.1%
89,190 $18.5 Million
Q2 2021

Jul 13, 2021

SELL
$188.07 - $222.56 $18,430 - $21,810
-98 Reduced 0.11%
89,283 $18.8 Million
Q1 2021

Apr 14, 2021

BUY
$148.67 - $185.18 $6,838 - $8,518
46 Added 0.05%
89,381 $16.4 Million
Q4 2020

Jan 14, 2021

SELL
$124.33 - $155.31 $11,189 - $13,977
-90 Reduced 0.1%
89,335 $13.9 Million
Q3 2020

Oct 19, 2020

SELL
$110.61 - $128.69 $4,866 - $5,662
-44 Reduced 0.05%
89,425 $11.4 Million
Q2 2020

Jul 15, 2020

SELL
$93.61 - $124.61 $633,178 - $842,862
-6,764 Reduced 7.03%
89,469 $10.2 Million
Q1 2020

Apr 13, 2020

BUY
$78.75 - $140.11 $2,362 - $4,203
30 Added 0.03%
96,233 $9.8 Million
Q4 2019

Jan 09, 2020

SELL
$108.9 - $133.89 $1.22 Million - $1.5 Million
-11,173 Reduced 10.41%
96,203 $12.6 Million
Q3 2019

Oct 15, 2019

SELL
$108.34 - $120.48 $4.18 Million - $4.65 Million
-38,615 Reduced 26.45%
107,376 $12.2 Million
Q2 2019

Jul 17, 2019

SELL
$99.69 - $116.37 $416,205 - $485,844
-4,175 Reduced 2.78%
145,991 $16.9 Million
Q1 2019

Apr 10, 2019

SELL
$87.07 - $113.02 $33,521 - $43,512
-385 Reduced 0.26%
150,166 $17 Million
Q4 2018

Jan 14, 2019

BUY
$83.79 - $109.14 $262,178 - $341,499
3,129 Added 2.12%
150,551 $13.5 Million
Q3 2018

Oct 16, 2018

SELL
$100.21 - $114.68 $11,223 - $12,844
-112 Reduced 0.08%
147,422 $16 Million
Q2 2018

Jul 11, 2018

SELL
$100.22 - $110.66 $64,140 - $70,822
-640 Reduced 0.43%
147,534 $15.1 Million
Q1 2018

Apr 12, 2018

BUY
$103.06 - $122.68 $2.29 Million - $2.73 Million
22,213 Added 17.63%
148,174 $15.7 Million
Q4 2017

Jan 17, 2018

SELL
$98.79 - $117.1 $2.9 Million - $3.44 Million
-29,396 Reduced 18.92%
125,961 $14.5 Million
Q3 2017

Oct 16, 2017

BUY
$91.93 - $99.93 $14.3 Million - $15.5 Million
155,357
155,357 $15.3 Million

Others Institutions Holding AVY

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...
More about AVY
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.