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 $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,833
Previous 32,604 72.91%
Holding current value
$1.87 Million
Previous $7.28 Million 73.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.2B
  • 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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