Inspire Investing, LLC Avery Dennison Corp Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $81,867 - $99,008	-534 Reduced 4.72%	10,789 $1.75 Million
Q1 2022 Apr 21, 2022	SELL	$158.58 - $215.92 $129,401 - $176,190	-816 Reduced 6.72%	11,323 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.46 Million - $2.76 Million	12,139 New	12,139 $2.63 Million
Q4 2021 Feb 03, 2022	SELL	$202.38 - $227.13 $2.22 Million - $2.49 Million	-10,946 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $1.67 Million - $1.91 Million	8,390 Added 328.25%	10,946 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$188.07 - $222.56 $14,669 - $17,359	78 Added 3.15%	2,556 $537,000
Q1 2021 Apr 30, 2021	SELL	$148.67 - $185.18 $33,450 - $41,665	-225 Reduced 8.32%	2,478 $455,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $58,435 - $72,995	-470 Reduced 14.81%	2,703 $419,000
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $41,921 - $48,773	-379 Reduced 10.67%	3,173 $406,000
Q2 2020 Aug 12, 2020	SELL	$93.61 - $124.61 $90,895 - $120,996	-971 Reduced 21.47%	3,552 $405,000
Q1 2020 May 08, 2020	SELL	$78.75 - $140.11 $47,958 - $85,326	-609 Reduced 11.87%	4,523 $461,000
Q4 2019 Jan 24, 2020	SELL	$108.9 - $133.89 $47,916 - $58,911	-440 Reduced 7.9%	5,132 $671,000
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $55,470 - $61,685	512 Added 10.12%	5,572 $633,000
Q2 2019 Jul 16, 2019	BUY	$99.69 - $116.37 $17,545 - $20,481	176 Added 3.6%	5,060 $585,000
Q1 2019 May 16, 2019	BUY	$87.07 - $113.02 $88,550 - $114,941	1,017 Added 26.3%	4,884 $552,000
Q4 2018 Feb 22, 2019	BUY	$83.79 - $109.14 $324,015 - $422,044	3,867 New	3,867 $347,000
Q4 2018 Feb 01, 2019	SELL	$83.79 - $109.14 $292,259 - $380,680	-3,488 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$100.21 - $114.68 $85,378 - $97,707	852 Added 32.32%	3,488 $378,000
Q3 2018 Nov 07, 2018	SELL	$100.21 - $114.68 $78,364 - $89,679	-782 Reduced 22.88%	2,636 $286,000
Q2 2018 Feb 22, 2019	BUY	$100.22 - $110.66 $342,551 - $378,235	3,418 New	3,418 $349,000
Q2 2018 Jul 19, 2018	SELL	$100.22 - $110.66 $294,546 - $325,229	-2,939 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$103.06 - $122.68 $302,893 - $360,556	2,939 New	2,939 $312,000
Q1 2018 Apr 13, 2018	SELL	$103.06 - $122.68 $234,152 - $278,728	-2,272 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$98.79 - $117.1 $151,148 - $179,163	1,530 Added 206.2%	2,272 $261,000
Q4 2017 Feb 15, 2018	BUY	$98.79 - $117.1 $73,302 - $86,888	742	742 $85,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $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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