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 $12.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
63,918
Previous 63,923 0.01%
Holding current value
$12.6 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 $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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