Ing Groep Nv Avery Dennison Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Avery Dennison Corp stock. As of the latest transaction made, Ing Groep Nv holds 29,869 shares of AVY stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,869

Previous 35,639 16.19%

Holding current value

$6.11 Million

Previous $7.79 Million 15.39%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$202.27 - $224.18 $1.17 Million - $1.29 Million	-5,770 Reduced 16.19%	29,869 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $5.14 Million - $5.65 Million	24,604 Added 222.96%	35,639 $7.79 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $2.16 Million - $2.47 Million	11,035 New	11,035 $2.46 Million
Q3 2023 Oct 27, 2023	SELL	$168.63 - $189.02 $896,099 - $1 Million	-5,314 Reduced 99.68%	17 $3,000
Q2 2023 Aug 07, 2023	SELL	$159.24 - $180.01 $482,178 - $545,070	-3,028 Reduced 36.22%	5,331 $915,000
Q1 2023 May 09, 2023	BUY	$166.47 - $195.27 $1.39 Million - $1.63 Million	8,359 New	8,359 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $1.74 Million - $2.19 Million	10,719 Added 531.7%	12,735 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$153.31 - $185.41 $18,397 - $22,249	-120 Reduced 5.62%	2,016 $326,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $5.97 Million - $8.13 Million	-37,671 Reduced 94.63%	2,136 $372,000
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $778,960 - $874,223	3,849 Added 10.7%	39,807 $8.62 Million
Q3 2021 Nov 02, 2021	BUY	$198.84 - $227.37 $5.79 Million - $6.63 Million	29,140 Added 427.4%	35,958 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $1 Million - $1.18 Million	5,321 Added 355.44%	6,818 $1.43 Million
Q1 2021 May 12, 2021	SELL	$148.67 - $185.18 $600,032 - $747,386	-4,036 Reduced 72.94%	1,497 $275,000
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $458,280 - $572,472	3,686 Added 199.57%	5,533 $858,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $204,296 - $237,690	1,847 New	1,847 $236,000
Q1 2020 May 06, 2020	SELL	$78.75 - $140.11 $451,080 - $802,550	-5,728 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.9 - $133.89 $51,618 - $63,463	474 Added 9.02%	5,728 $749,000
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $798,682 - $888,178	-7,372 Reduced 58.39%	5,254 $597,000
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $1.26 Million - $1.47 Million	12,626 New	12,626 $1.46 Million
Q1 2019 May 13, 2019	SELL	$87.07 - $113.02 $1.73 Million - $2.24 Million	-19,834 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $35,443 - $46,166	-423 Reduced 2.09%	19,834 $1.78 Million
Q3 2018 Nov 06, 2018	BUY	$100.21 - $114.68 $1.09 Million - $1.24 Million	10,831 Added 114.91%	20,257 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$100.22 - $110.66 $44,297 - $48,911	442 Added 4.92%	9,426 $962,000
Q1 2018 May 07, 2018	BUY	$103.06 - $122.68 $925,891 - $1.1 Million	8,984 New	8,984 $955,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

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 $16.6B
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

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