A detailed history of Kentucky Retirement Systems transactions in Avery Dennison Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,070 shares of AVY stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,070
Previous 6,116 0.75%
Holding current value
$1.29 Million
Previous $1.37 Million 2.78%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$208.92 - $229.52 $9,610 - $10,557
-46 Reduced 0.75%
6,070 $1.33 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $63,892 - $73,326
-327 Reduced 5.08%
6,116 $1.37 Million
Q4 2023

Feb 08, 2024

SELL
$168.33 - $202.78 $15,486 - $18,655
-92 Reduced 1.41%
6,443 $1.3 Million
Q3 2023

Oct 12, 2023

BUY
$168.63 - $189.02 $7,419 - $8,316
44 Added 0.68%
6,535 $1.19 Million
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $14,172 - $16,020
89 Added 1.39%
6,491 $1.12 Million
Q1 2023

May 10, 2023

BUY
$166.47 - $195.27 $2,330 - $2,733
14 Added 0.22%
6,402 $1.15 Million
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $4,407 - $5,221
27 Added 0.42%
6,388 $1.16 Million
Q3 2022

Nov 16, 2022

BUY
$162.7 - $204.12 $48,159 - $60,419
296 Added 4.88%
6,361 $1.04 Million
Q2 2022

Aug 08, 2022

BUY
$153.31 - $185.41 $120,808 - $146,103
788 Added 14.93%
6,065 $982,000
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $40,120 - $54,627
253 Added 5.04%
5,277 $918,000
Q4 2021

Feb 04, 2022

BUY
$202.38 - $227.13 $24,892 - $27,936
123 Added 2.51%
5,024 $1.09 Million
Q3 2021

Nov 17, 2021

BUY
$198.84 - $227.37 $13,322 - $15,233
67 Added 1.39%
4,901 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $38,554 - $45,624
-205 Reduced 4.07%
4,834 $1.02 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $12,785 - $15,925
-86 Reduced 1.68%
5,039 $925,000
Q4 2020

Feb 11, 2021

BUY
$124.33 - $155.31 $32,325 - $40,380
260 Added 5.34%
5,125 $795,000
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $25,219 - $29,341
228 Added 4.92%
4,865 $622,000
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $99,788 - $132,834
-1,066 Reduced 18.69%
4,637 $529,000
Q1 2020

May 01, 2020

BUY
$78.75 - $140.11 $110,801 - $197,134
1,407 Added 32.75%
5,703 $581,000
Q4 2019

Feb 18, 2020

SELL
$108.9 - $133.89 $1,960 - $2,410
-18 Reduced 0.42%
4,296 $562,000
Q3 2019

Nov 05, 2019

BUY
$108.34 - $120.48 $41,494 - $46,143
383 Added 9.74%
4,314 $490,000
Q2 2019

Aug 07, 2019

BUY
$99.69 - $116.37 $25,819 - $30,139
259 Added 7.05%
3,931 $455,000
Q1 2019

May 22, 2019

SELL
$87.07 - $113.02 $8,707 - $11,302
-100 Reduced 2.65%
3,672 $415,000
Q4 2018

Feb 25, 2019

BUY
$83.79 - $109.14 $4,105 - $5,347
49 Added 1.32%
3,772 $339,000
Q3 2018

Nov 19, 2018

SELL
$100.21 - $114.68 $426,293 - $487,848
-4,254 Reduced 53.33%
3,723 $0
Q3 2018

Nov 16, 2018

BUY
$100.21 - $114.68 $424,790 - $486,128
4,239 Added 113.4%
7,977 $0
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $85,287 - $94,171
-851 Reduced 18.54%
3,738 $382,000
Q1 2018

May 07, 2018

SELL
$103.06 - $122.68 $88,837 - $105,750
-862 Reduced 15.81%
4,589 $488,000
Q4 2017

Feb 13, 2018

BUY
$98.79 - $117.1 $1,284 - $1,522
13 Added 0.24%
5,451 $626,000
Q3 2017

Nov 08, 2017

SELL
$91.93 - $99.93 $21,971 - $23,883
-239 Reduced 4.21%
5,438 $535,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,677
5,677 $502,000

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 $17.3B
  • 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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