Ifm Investors Pty LTD Avery Dennison Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 23,185 shares of AVY stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,185

Previous 18,066 28.33%

Holding current value

$4.32 Million

Previous $3.95 Million 29.57%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$202.27 - $224.18 $1.04 Million - $1.15 Million	5,119 Added 28.33%	23,185 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $14,624 - $16,066	70 Added 0.39%	18,066 $3.95 Million
Q3 2023 Oct 26, 2023	BUY	$168.63 - $189.02 $138,107 - $154,807	819 Added 4.77%	17,996 $3.29 Million
Q2 2023 Jul 27, 2023	BUY	$159.24 - $180.01 $207,967 - $235,093	1,306 Added 8.23%	17,177 $2.95 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $201,761 - $236,667	1,212 Added 8.27%	15,871 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $191,643 - $227,039	1,174 Added 8.71%	14,659 $2.65 Million
Q3 2022 Oct 12, 2022	BUY	$162.7 - $204.12 $21,476 - $26,943	132 Added 0.99%	13,485 $2.19 Million
Q2 2022 Jul 15, 2022	SELL	$153.31 - $185.41 $76,501 - $92,519	-499 Reduced 3.6%	13,353 $2.16 Million
Q1 2022 Apr 13, 2022	BUY	$158.58 - $215.92 $426,738 - $581,040	2,691 Added 24.11%	13,852 $2.41 Million
Q4 2021 Jan 18, 2022	BUY	$202.38 - $227.13 $18,618 - $20,895	92 Added 0.83%	11,161 $2.42 Million
Q3 2021 Oct 13, 2021	SELL	$198.84 - $227.37 $28,632 - $32,741	-144 Reduced 1.28%	11,069 $2.29 Million
Q2 2021 Jul 16, 2021	BUY	$188.07 - $222.56 $430,868 - $509,884	2,291 Added 25.68%	11,213 $2.36 Million
Q1 2021 May 05, 2021	BUY	$148.67 - $185.18 $64,374 - $80,182	433 Added 5.1%	8,922 $1.64 Million
Q4 2020 Jan 13, 2021	BUY	$124.33 - $155.31 $203,776 - $254,553	1,639 Added 23.93%	8,489 $1.32 Million
Q3 2020 Oct 16, 2020	BUY	$110.61 - $128.69 $42,584 - $49,545	385 Added 5.96%	6,850 $876,000
Q2 2020 Jul 13, 2020	SELL	$93.61 - $124.61 $216,332 - $287,973	-2,311 Reduced 26.33%	6,465 $738,000
Q1 2020 Apr 09, 2020	SELL	$78.75 - $140.11 $21,026 - $37,409	-267 Reduced 2.95%	8,776 $919,000
Q4 2019 Jan 13, 2020	SELL	$108.9 - $133.89 $54,123 - $66,543	-497 Reduced 5.21%	9,043 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$108.34 - $120.48 $248,423 - $276,260	2,293 Added 31.64%	9,540 $1.08 Million
Q2 2019 Jul 16, 2019	BUY	$99.69 - $116.37 $166,482 - $194,337	1,670 Added 29.94%	7,247 $838,000
Q4 2018 Jan 23, 2019	BUY	$83.79 - $109.14 $26,142 - $34,051	312 Added 5.93%	5,577 $501,000
Q3 2018 Oct 22, 2018	BUY	$100.21 - $114.68 $72,852 - $83,372	727 Added 16.02%	5,265 $570,000
Q2 2018 Jul 09, 2018	BUY	$100.22 - $110.66 $99,418 - $109,774	992 Added 27.98%	4,538 $463,000
Q4 2017 Jan 29, 2018	BUY	$98.79 - $117.1 $31,415 - $37,237	318 Added 9.85%	3,546 $407,000
Q2 2017 Nov 21, 2017	BUY	N/A	3,228	3,228 $285,000

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 $15.1B
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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Ifm Investors Pty LTD Avery Dennison Corp Transaction History