Healthcare Of Ontario Pension Plan Trust Fund Avery Dennison Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $2.07 Million - $2.27 Million	9,900 New	9,900 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $367,942 - $435,901	-2,254 Reduced 41.69%	3,153 $570,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $702,375 - $881,186	4,317 Added 396.06%	5,407 $880,000
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $167,107 - $202,096	1,090 New	1,090 $176,000
Q3 2021 Nov 10, 2021	SELL	$198.84 - $227.37 $8,947 - $10,231	-45 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $518,132 - $613,152	-2,755 Reduced 98.39%	45 $9,000
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $7.17 Million - $8.93 Million	-48,200 Reduced 94.51%	2,800 $514,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $6.34 Million - $7.92 Million	51,000 New	51,000 $7.91 Million

Others Institutions Holding AVY

# of Institutions

841

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$730 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$636 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$429 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.6B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account