A detailed history of Handelsbanken Fonder Ab transactions in Avery Dennison Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 22,600 shares of AVY stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,600
Previous 16,500 36.97%
Holding current value
$4.55 Million
Previous $3.61 Million 38.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$202.27 - $224.18 $1.23 Million - $1.37 Million
6,100 Added 36.97%
22,600 $4.99 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $555,489 - $669,174
-3,300 Reduced 16.67%
16,500 $3.34 Million
Q2 2023

Aug 02, 2023

BUY
$159.24 - $180.01 $1.23 Million - $1.39 Million
7,700 Added 63.64%
19,800 $3.4 Million
Q1 2022

May 11, 2022

SELL
$158.58 - $215.92 $237,870 - $323,880
-1,500 Reduced 11.03%
12,100 $2.11 Million
Q2 2021

Aug 03, 2021

SELL
$188.07 - $222.56 $263,298 - $311,584
-1,400 Reduced 9.33%
13,600 $2.86 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $360,557 - $450,399
-2,900 Reduced 16.2%
15,000 $2.33 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $553,050 - $643,450
5,000 Added 38.76%
17,900 $2.29 Million
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $1.21 Million - $1.61 Million
12,900 New
12,900 $1.47 Million
Q4 2017

Feb 08, 2018

SELL
$98.79 - $117.1 $237,096 - $281,040
-2,400 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$91.93 - $99.93 $220,632 - $239,832
2,400
2,400 $236,000

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 $16.4B
  • 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
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