Great Lakes Advisors, LLC Avery Dennison Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 135,614 shares of AVY stock, worth $29.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

135,614

Previous 141,469 4.14%

Holding current value

$29.2 Million

Previous $28.6 Million 5.86%

% of portfolio

0.27%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $1.14 Million - $1.31 Million	-5,855 Reduced 4.14%	135,614 $30.3 Million
Q4 2023 Feb 08, 2024	SELL	$168.33 - $202.78 $771,456 - $929,340	-4,583 Reduced 3.14%	141,469 $28.6 Million
Q3 2023 Nov 07, 2023	SELL	$168.63 - $189.02 $866,589 - $971,373	-5,139 Reduced 3.4%	146,052 $26.7 Million
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $8.76 Million - $9.91 Million	-55,031 Reduced 26.69%	151,191 $26 Million
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $1.37 Million - $1.61 Million	-8,233 Reduced 3.84%	206,222 $36.9 Million

Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $1.44 Million - $1.7 Million	-8,812 Reduced 3.95%	214,455 $38.8 Million
Q3 2022 Nov 09, 2022	SELL	$162.7 - $204.12 $1.16 Million - $1.46 Million	-7,140 Reduced 3.1%	223,267 $36.3 Million
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $966,619 - $1.17 Million	-6,305 Reduced 2.66%	230,407 $37.3 Million
Q1 2022 May 06, 2022	BUY	$158.58 - $215.92 $19.1 Million - $26 Million	120,318 Added 103.37%	236,712 $41.2 Million
Q4 2021 Feb 09, 2022	SELL	$202.38 - $227.13 $1.19 Million - $1.34 Million	-5,880 Reduced 4.81%	116,394 $25.2 Million
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $863,363 - $987,240	-4,342 Reduced 3.43%	122,274 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $1.16 Million - $1.38 Million	-6,182 Reduced 4.66%	126,616 $26.6 Million
Q1 2021 May 03, 2021	SELL	$148.67 - $185.18 $44.8 Million - $55.8 Million	-301,557 Reduced 69.43%	132,798 $24.4 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $1.17 Million - $1.46 Million	-9,391 Reduced 2.12%	434,355 $67.4 Million
Q3 2020 Nov 04, 2020	BUY	$110.61 - $128.69 $32 Million - $37.2 Million	288,888 Added 186.55%	443,746 $56.7 Million
Q2 2020 Aug 07, 2020	BUY	$93.61 - $124.61 $946,584 - $1.26 Million	10,112 Added 6.99%	154,858 $17.7 Million
Q1 2020 May 08, 2020	BUY	$78.75 - $140.11 $86,310 - $153,560	1,096 Added 0.76%	144,746 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$108.9 - $133.89 $41,164 - $50,610	378 Added 0.26%	143,650 $18.8 Million
Q3 2019 Nov 06, 2019	BUY	$108.34 - $120.48 $772,572 - $859,142	7,131 Added 5.24%	143,272 $16.3 Million
Q2 2019 Aug 05, 2019	BUY	$99.69 - $116.37 $376,329 - $439,296	3,775 Added 2.85%	136,141 $15.7 Million
Q1 2019 May 07, 2019	BUY	$87.07 - $113.02 $11 Million - $14.3 Million	126,161 Added 2033.22%	132,366 $15 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $10,725 - $13,969	-128 Reduced 2.02%	6,205 $558,000
Q3 2018 Nov 30, 2018	SELL	$100.21 - $114.68 $172,260 - $197,134	-1,719 Reduced 21.35%	6,333 $686,000
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $210,662 - $232,607	-2,102 Reduced 20.7%	8,052 $822,000
Q1 2018 May 07, 2018	SELL	$103.06 - $122.68 $12.5 Million - $14.9 Million	-121,220 Reduced 92.27%	10,154 $1.08 Million
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $1.8 Million - $2.13 Million	18,207 Added 16.09%	131,374 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $10.4 Million - $11.3 Million	113,167	113,167 $11.1 Million

Others Institutions Holding AVY

# of Institutions

793

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.5B
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...

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Great Lakes Advisors, LLC Avery Dennison Corp Transaction History