Jeremy Grantham Avery Dennison Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$153.31 - $185.41 $398,606 - $482,066	2,600 New	2,600 $421,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $3.38 Million - $4.61 Million	-21,328 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $833,400 - $935,321	-4,118 Reduced 16.18%	21,328 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $1.36 Million - $1.55 Million	6,830 Added 36.69%	25,446 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$188.07 - $222.56 $357,333 - $422,864	1,900 Added 11.37%	18,616 $3.91 Million
Q1 2021 May 13, 2021	BUY	$148.67 - $185.18 $1.02 Million - $1.27 Million	6,876 Added 69.88%	16,716 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $285,959 - $357,213	2,300 Added 30.5%	9,840 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $44,244 - $51,476	400 Added 5.6%	7,540 $964,000
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $149,776 - $199,376	-1,600 Reduced 18.31%	7,140 $815,000
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $511,875 - $910,715	6,500 Added 290.18%	8,740 $890,000
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $1.47 Million - $1.81 Million	-13,509 Reduced 85.78%	2,240 $293,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $1.57 Million - $1.75 Million	-14,500 Reduced 47.94%	15,749 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $19,938 - $23,274	200 Added 0.67%	30,249 $3.5 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $1.76 Million - $2.28 Million	-20,200 Reduced 40.2%	30,049 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $2.48 Million - $3.23 Million	-29,600 Reduced 37.07%	50,249 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.66 Million - $1.9 Million	-16,600 Reduced 17.21%	79,849 $8.65 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $1 Million - $1.11 Million	-9,998 Reduced 9.39%	96,449 $9.85 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $1.1 Million - $1.31 Million	-10,700 Reduced 9.13%	106,447 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $1.2 Million - $1.42 Million	12,100 Added 11.52%	117,147 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $1.15 Million - $1.25 Million	-12,517 Reduced 10.65%	105,047 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,564	117,564 $10.4 Million

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

$1.98 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

$836 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$728 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$491 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 $16.7B
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...

More about AVY

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account