Guggenheim Capital LLC Avery Dennison Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,901 shares of AVY stock, worth $4.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,901

Previous 28,406 12.34%

Holding current value

$4.72 Million

Previous $6.21 Million 11.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $708,956 - $785,750	-3,505 Reduced 12.34%	24,901 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $265,119 - $291,260	-1,269 Reduced 4.28%	28,406 $6.21 Million
Q1 2024 May 14, 2024	SELL	$195.39 - $224.24 $1.04 Million - $1.19 Million	-5,321 Reduced 15.2%	29,675 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $4,713 - $5,677	-28 Reduced 0.08%	34,996 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $102,021 - $114,357	605 Added 1.76%	35,024 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $276,122 - $312,137	-1,734 Reduced 4.8%	34,419 $5.91 Million
Q1 2023 May 10, 2023	SELL	$166.47 - $195.27 $5.53 Million - $6.49 Million	-33,239 Reduced 47.9%	36,153 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $3.56 Million - $4.22 Million	-21,802 Reduced 23.91%	69,392 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $187,918 - $235,758	-1,155 Reduced 1.25%	91,194 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $1.83 Million - $2.22 Million	-11,952 Reduced 11.46%	92,349 $14.9 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $1.25 Million - $1.7 Million	7,876 Added 8.17%	104,301 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $985,995 - $1.11 Million	4,872 Added 5.32%	96,425 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.71 Million - $1.95 Million	-8,589 Reduced 8.58%	91,553 $19 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $3.02 Million - $3.57 Million	16,049 Added 19.08%	100,142 $21.1 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $562,121 - $700,165	3,781 Added 4.71%	84,093 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $1.46 Million - $1.82 Million	-11,714 Reduced 12.73%	80,312 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $669,632 - $779,089	6,054 Added 7.04%	92,026 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $132,364 - $176,198	1,414 Added 1.67%	85,972 $9.81 Million
Q1 2020 Jun 02, 2020	SELL	$78.75 - $140.11 $331,458 - $589,722	-4,209 Reduced 4.74%	84,558 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $609,513 - $749,382	5,597 Added 6.73%	88,767 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $240,948 - $267,947	-2,224 Reduced 2.6%	83,170 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $673,106 - $785,730	6,752 Added 8.59%	85,394 $9.88 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $967,870 - $1.26 Million	11,116 Added 16.46%	78,642 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $4.75 Million - $6.18 Million	-56,663 Reduced 45.63%	67,526 $6.07 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.39 Million - $1.59 Million	-13,891 Reduced 10.06%	124,189 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $58.3 Million - $64.4 Million	-581,635 Reduced 80.81%	138,080 $14.1 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $428,626 - $510,226	-4,159 Reduced 0.57%	719,715 $76.5 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $15.2 Million - $18 Million	153,988 Added 27.02%	723,874 $83.1 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $52.4 Million - $56.9 Million	569,886	569,886 $56 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $15.4B
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

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Avery Dennison Corp Transaction History