Jennison Associates LLC Avery Dennison Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Jennison Associates LLC holds 198,738 shares of AVY stock, worth $43.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,738

Previous 200,837 1.05%

Holding current value

$43.2 Million

Previous $44.8 Million 3.08%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$208.92 - $229.52 $438,523 - $481,762	-2,099 Reduced 1.05%	198,738 $43.5 Million
Q1 2024 May 02, 2024	BUY	$195.39 - $224.24 $39.2 Million - $45 Million	200,837 New	200,837 $44.8 Million
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $9.45 Million - $12.9 Million	-59,583 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$202.38 - $227.13 $7.72 Million - $8.66 Million	-38,130 Reduced 39.02%	59,583 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$198.84 - $227.37 $1.71 Million - $1.95 Million	-8,585 Reduced 8.08%	97,713 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $15.8 Million - $18.7 Million	84,213 Added 381.31%	106,298 $22.3 Million
Q1 2021 May 11, 2021	BUY	$148.67 - $185.18 $950,001 - $1.18 Million	6,390 Added 40.71%	22,085 $4.06 Million
Q4 2020 Feb 05, 2021	BUY	$124.33 - $155.31 $710,048 - $886,975	5,711 Added 57.2%	15,695 $2.43 Million
Q3 2020 Nov 04, 2020	SELL	$110.61 - $128.69 $267,897 - $311,687	-2,422 Reduced 19.52%	9,984 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	$93.61 - $124.61 $1.16 Million - $1.55 Million	12,406 New	12,406 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$108.9 - $133.89 $249,925 - $307,277	-2,295 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$108.34 - $120.48 $4,766 - $5,301	44 Added 1.95%	2,295 $260,000
Q2 2019 Aug 06, 2019	BUY	$99.69 - $116.37 $224,402 - $261,948	2,251 New	2,251 $0
Q2 2018 Aug 02, 2018	SELL	$100.22 - $110.66 $529,963 - $585,170	-5,288 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$103.06 - $122.68 $1.19 Million - $1.41 Million	-11,515 Reduced 68.53%	5,288 $562,000
Q4 2017 Jan 25, 2018	SELL	$98.79 - $117.1 $223,759 - $265,231	-2,265 Reduced 11.88%	16,803 $1.93 Million
Q3 2017 Nov 03, 2017	BUY	$91.93 - $99.93 $1.75 Million - $1.91 Million	19,068	19,068 $1.88 Million

Others Institutions Holding AVY

# of Institutions

830

Shares Held

72.1M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.7B
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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Jennison Associates LLC Avery Dennison Corp Transaction History