Great West Life Assurance CO Avery Dennison Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 64,189 shares of AVY stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,189

Previous 62,556 2.61%

Holding current value

$12.8 Million

Previous $13.7 Million 3.64%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $330,306 - $366,085	1,633 Added 2.61%	64,189 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$208.92 - $229.52 $2.75 Million - $3.02 Million	13,148 Added 26.61%	62,556 $13.7 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $269,638 - $309,451	1,380 Added 2.87%	49,408 $11 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $240,038 - $289,164	1,426 Added 3.06%	48,028 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $251,090 - $281,450	1,489 Added 3.3%	46,602 $8.51 Million
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $116,563 - $131,767	-732 Reduced 1.6%	45,113 $7.78 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $141,166 - $165,588	-848 Reduced 1.82%	45,845 $8.21 Million
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $70,519 - $83,544	-432 Reduced 0.92%	46,693 $8.48 Million
Q3 2022 Nov 01, 2022	BUY	$162.7 - $204.12 $7.67 Million - $9.62 Million	47,125 New	47,125 $7.66 Million
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $200,836 - $242,887	-1,310 Reduced 2.8%	45,400 $7.36 Million
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $1.64 Million - $2.24 Million	10,370 Added 28.54%	46,710 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $960,495 - $1.08 Million	4,746 Added 15.02%	36,340 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.1 Million - $1.26 Million	-5,527 Reduced 14.89%	31,594 $6.59 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $3.89 Million - $4.6 Million	-20,684 Reduced 35.78%	37,121 $7.8 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $5.88 Million - $7.33 Million	-39,567 Reduced 40.63%	57,805 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $1.94 Million - $2.42 Million	-15,577 Reduced 13.79%	97,372 $15.1 Million
Q3 2020 Nov 17, 2020	SELL	$110.61 - $128.69 $3.61 Million - $4.2 Million	-32,626 Reduced 22.41%	112,949 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $1.63 Million - $1.89 Million	14,714 Added 11.24%	145,575 $18.6 Million
Q2 2020 Aug 17, 2020	SELL	$93.61 - $124.61 $401,774 - $534,826	-4,292 Reduced 3.18%	130,861 $14.9 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $18,900 - $33,626	240 Added 0.18%	135,153 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $1.55 Million - $1.91 Million	14,252 Added 11.81%	134,913 $17.6 Million
Q3 2019 Oct 25, 2019	SELL	$108.34 - $120.48 $1.08 Million - $1.2 Million	-9,926 Reduced 7.6%	120,661 $13.7 Million
Q2 2019 Jul 31, 2019	BUY	$99.69 - $116.37 $13 Million - $15.2 Million	130,587 New	130,587 $0
Q1 2019 May 08, 2019	SELL	$87.07 - $113.02 $10.5 Million - $13.6 Million	-120,151 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $2.38 Million - $3.11 Million	28,457 Added 31.03%	120,151 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $1.17 Million - $1.34 Million	-11,657 Reduced 11.28%	91,694 $9.95 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $219,982 - $242,898	2,195 Added 2.17%	103,351 $10.6 Million
Q1 2018 May 10, 2018	SELL	$103.06 - $122.68 $36,277 - $43,183	-352 Reduced 0.35%	101,156 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$98.79 - $117.1 $190,071 - $225,300	-1,924 Reduced 1.86%	101,508 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$91.93 - $99.93 $9.51 Million - $10.3 Million	103,432	103,432 $10.3 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.2B
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 West Life Assurance CO Avery Dennison Corp Transaction History