Invesco Ltd. Avery Dennison Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,139,883 shares of AVY stock, worth $249 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,139,883

Previous 955,914 19.25%

Holding current value

$249 Million

Previous $193 Million 31.69%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$195.39 - $224.24 $35.9 Million - $41.3 Million	183,969 Added 19.25%	1,139,883 $254 Million
Q4 2023 Feb 12, 2024	BUY	$168.33 - $202.78 $21.2 Million - $25.6 Million	126,103 Added 15.2%	955,914 $193 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $62 Million - $69.5 Million	-367,582 Reduced 30.7%	829,811 $152 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $14.1 Million - $15.9 Million	-88,328 Reduced 6.87%	1,197,393 $206 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $16.7 Million - $19.5 Million	-100,071 Reduced 7.22%	1,285,721 $230 Million

Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $15.9 Million - $18.8 Million	-97,159 Reduced 6.55%	1,385,792 $251 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $11.9 Million - $15 Million	-73,413 Reduced 4.72%	1,482,951 $241 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $8.45 Million - $10.2 Million	-55,141 Reduced 3.42%	1,556,364 $252 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $18.7 Million - $25.5 Million	-118,201 Reduced 6.83%	1,611,505 $280 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $4.64 Million - $5.2 Million	-22,908 Reduced 1.31%	1,729,706 $375 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $41.6 Million - $47.5 Million	-209,010 Reduced 10.65%	1,752,614 $363 Million
Q2 2021 Aug 17, 2021	BUY	$188.07 - $222.56 $9.8 Million - $11.6 Million	52,118 Added 2.73%	1,961,624 $412 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $2.5 Million - $3.11 Million	16,818 Added 0.89%	1,909,506 $351 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $17.9 Million - $22.3 Million	143,904 Added 8.23%	1,892,688 $294 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $1.24 Million - $1.44 Million	11,228 Added 0.65%	1,748,784 $224 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $4.75 Million - $6.32 Million	50,711 Added 3.01%	1,737,556 $198 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $2.67 Million - $4.76 Million	-33,964 Reduced 1.97%	1,686,845 $172 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $6.18 Million - $7.6 Million	-56,782 Reduced 3.19%	1,720,809 $225 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $10.1 Million - $11.3 Million	-93,452 Reduced 4.99%	1,777,591 $202 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $23.2 Million - $27.1 Million	233,009 Added 14.22%	1,871,043 $216 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $6.1 Million - $7.91 Million	-70,014 Reduced 4.1%	1,638,034 $185 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $143 Million - $186 Million	1,708,048 New	1,708,048 $153 Million

Others Institutions Holding AVY

# of Institutions

792

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.8B
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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