Janus Henderson Group PLC Avery Dennison Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 8,833 shares of AVY stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,833

Previous 32,604 72.91%

Holding current value

$1.79 Million

Previous $7.28 Million 73.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $4.97 Million - $5.46 Million	-23,771 Reduced 72.91%	8,833 $1.93 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $4.35 Million - $4.99 Million	22,262 Added 215.26%	32,604 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $162,101 - $195,277	-963 Reduced 8.52%	10,342 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $67,620 - $75,797	401 Added 3.68%	11,305 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $173,253 - $195,850	-1,088 Reduced 9.07%	10,904 $1.87 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $411,513 - $482,707	2,472 Added 25.97%	11,992 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $1.55 Million - $1.84 Million	9,520 New	9,520 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $141,223 - $177,176	-868 Reduced 12.38%	6,142 $1 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $46.7 Million - $56.5 Million	-304,588 Reduced 97.75%	7,010 $1.14 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $7.01 Million - $9.55 Million	-44,230 Reduced 12.43%	311,598 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $9.98 Million - $11.2 Million	49,294 Added 16.08%	355,828 $77.1 Million
Q3 2021 Nov 16, 2021	SELL	$198.84 - $227.37 $17.3 Million - $19.8 Million	-87,207 Reduced 22.15%	306,534 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $11.9 Million - $14 Million	-63,109 Reduced 13.81%	393,741 $82.8 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $124,139 - $154,625	-835 Reduced 0.18%	456,850 $84 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $11.9 Million - $14.8 Million	95,386 Added 26.33%	457,685 $71 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $6.33 Million - $7.37 Million	-57,273 Reduced 13.65%	362,299 $46.3 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $9.43 Million - $12.6 Million	-100,783 Reduced 19.37%	419,572 $47.9 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $3.03 Million - $5.4 Million	38,528 Added 8.0%	520,355 $53 Million
Q4 2019 Feb 18, 2020	BUY	$108.9 - $133.89 $1.39 Million - $1.71 Million	12,769 Added 2.72%	481,827 $63 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $20.5 Million - $22.8 Million	189,361 Added 67.7%	469,058 $53.3 Million
Q2 2019 Jul 31, 2019	BUY	$99.69 - $116.37 $9.37 Million - $10.9 Million	93,964 Added 50.59%	279,697 $32.3 Million
Q1 2019 Apr 30, 2019	BUY	$87.07 - $113.02 $1.79 Million - $2.32 Million	20,530 Added 12.43%	185,733 $21 Million
Q4 2018 Feb 06, 2019	SELL	$83.79 - $109.14 $41.3 Million - $53.7 Million	-492,437 Reduced 74.88%	165,203 $14.8 Million
Q3 2018 Nov 09, 2018	SELL	$100.21 - $114.68 $43.9 Million - $50.2 Million	-438,136 Reduced 39.98%	657,640 $71.3 Million
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $5.49 Million - $6.07 Million	-54,820 Reduced 4.76%	1,095,776 $112 Million
Q1 2018 May 14, 2018	BUY	$103.06 - $122.68 $47.6 Million - $56.7 Million	462,153 Added 67.13%	1,150,596 $122 Million
Q4 2017 Feb 09, 2018	BUY	$98.79 - $117.1 $42.5 Million - $50.4 Million	430,668 Added 167.07%	688,443 $79.1 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $2.38 Million - $2.59 Million	25,922 Added 11.18%	257,775 $0
Q2 2017 Aug 17, 2017	BUY	N/A	231,853	231,853 $20.5 Million

Others Institutions Holding AVY

# of Institutions

840

Shares Held

70.9M

Call Options Held

77.7K

Put Options Held

73.4K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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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Janus Henderson Group PLC Avery Dennison Corp Transaction History