Lazard Asset Management LLC Avery Dennison Corp Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,012,135 shares of AVY stock, worth $440 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,012,135
Previous 2,108,608 4.58%
Holding current value
$440 Million
Previous $426 Million 5.38%
% of portfolio
0.55%
Previous 0.59%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$195.39 - $224.24 $18.8 Million - $21.6 Million
-96,473 Reduced 4.58%
2,012,135 $449 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $16.5 Million - $19.8 Million
-97,758 Reduced 4.43%
2,108,608 $426 Million
Q3 2023

Nov 14, 2023
SELL
$168.63 - $189.02 $18.6 Million - $20.8 Million
-110,140 Reduced 4.75%
2,206,366 $403 Million
Q2 2023

Aug 14, 2023
BUY
$159.24 - $180.01 $102 Million - $116 Million
643,675 Added 38.48%
2,316,506 $398 Million
Q1 2023

May 15, 2023
SELL
$166.47 - $195.27 $62.1 Million - $72.9 Million
-373,176 Reduced 18.24%
1,672,831 $299 Million
Q4 2022

Feb 14, 2023
BUY
$163.24 - $193.39 $25 Million - $29.6 Million
153,211 Added 8.09%
2,046,007 $371 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $4.21 Million - $5.28 Million
-25,849 Reduced 1.35%
1,892,796 $308 Million
Q2 2022

Aug 09, 2022
BUY
$153.31 - $185.41 $26.2 Million - $31.6 Million
170,639 Added 9.76%
1,918,645 $311 Million
Q1 2022

May 13, 2022
BUY
$158.58 - $215.92 $89.9 Million - $122 Million
566,938 Added 48.0%
1,748,006 $304 Million
Q4 2021

Feb 09, 2022
BUY
$202.38 - $227.13 $20 Million - $22.5 Million
98,953 Added 9.14%
1,181,068 $256 Million
Q3 2021

Nov 15, 2021
SELL
$198.84 - $227.37 $33 Million - $37.7 Million
-165,789 Reduced 13.29%
1,082,115 $224 Million
Q2 2021

Aug 12, 2021
SELL
$188.07 - $222.56 $109 Million - $129 Million
-579,014 Reduced 31.69%
1,247,904 $262 Million
Q1 2021

May 14, 2021
SELL
$148.67 - $185.18 $6.45 Million - $8.04 Million
-43,401 Reduced 2.32%
1,826,918 $336 Million
Q4 2020

Feb 11, 2021
SELL
$124.33 - $155.31 $23.5 Million - $29.3 Million
-188,818 Reduced 9.17%
1,870,319 $290 Million
Q3 2020

Nov 13, 2020
BUY
$110.61 - $128.69 $35.3 Million - $41 Million
318,975 Added 18.33%
2,059,137 $263 Million
Q2 2020

Aug 13, 2020
BUY
$93.61 - $124.61 $41 Million - $54.6 Million
438,166 Added 33.65%
1,740,162 $199 Million
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $100 Million - $178 Million
1,269,874 Added 3953.28%
1,301,996 $133 Million
Q4 2019

Feb 13, 2020
BUY
$108.9 - $133.89 $3.48 Million - $4.28 Million
32,000 Added 26229.51%
32,122 $4.2 Million
Q3 2019

Nov 14, 2019
BUY
$108.34 - $120.48 $13,217 - $14,698
122 New
122 $13,000
Q2 2019

Aug 14, 2019
SELL
$99.69 - $116.37 $2.1 Million - $2.45 Million
-21,089 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$87.07 - $113.02 $8.12 Million - $10.5 Million
-93,301 Reduced 81.56%
21,089 $2.38 Million
Q4 2018

Aug 28, 2019
SELL
$83.79 - $109.14 $31,421 - $40,927
-375 Reduced 0.33%
114,390 $10.3 Million
Q4 2018

Feb 13, 2019
SELL
$83.79 - $109.14 $36.2 Million - $47.1 Million
-431,591 Reduced 78.99%
114,765 $10.3 Million
Q3 2018

Aug 30, 2019
SELL
$100.21 - $114.68 $105,821 - $121,102
-1,056 Reduced 0.19%
546,356 $59.2 Million
Q3 2018

Nov 13, 2018
BUY
$100.21 - $114.68 $8.48 Million - $9.7 Million
84,623 Added 18.29%
547,412 $59.3 Million
Q2 2018

Aug 30, 2019
SELL
$100.22 - $110.66 $105,832 - $116,856
-1,056 Reduced 0.23%
462,789 $47.3 Million
Q2 2018

Aug 13, 2018
SELL
$100.22 - $110.66 $2.6 Million - $2.87 Million
-25,947 Reduced 5.3%
463,845 $47.4 Million
Q1 2018

Aug 28, 2019
SELL
$103.06 - $122.68 $108,831 - $129,550
-1,056 Reduced 0.22%
489,792 $52 Million
Q1 2018

May 14, 2018
BUY
$103.06 - $122.68 $50.3 Million - $59.9 Million
488,418 Added 20099.51%
490,848 $52.2 Million
Q4 2017

Aug 28, 2019
BUY
$98.79 - $117.1 $39,219 - $46,488
397 Added 19.53%
2,430 $279,000
Q4 2017

Feb 13, 2018
SELL
$98.79 - $117.1 $34,971 - $41,453
-354 Reduced 14.83%
2,033 $233,000
Q2 2017

Aug 19, 2019
SELL
N/A
-52 Reduced 2.13%
2,387 $210,000
Q1 2017

Aug 13, 2019
SELL
N/A
-13,976 Reduced 85.14%
2,439 $196,000
Q4 2016

Jul 30, 2019
BUY
N/A
12,545 Added 324.16%
16,415 $1.15 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,785 Added 85.61%
3,870 $301,000
Q2 2016

Jul 29, 2019
BUY
N/A
1,945 Added 1389.29%
2,085 $155,000
Q3 2015

Jul 15, 2019
SELL
N/A
-6,585 Reduced 97.92%
140 $7,000
Q2 2015

Jul 08, 2019
BUY
N/A
6,725
6,725 $409,000

Others Institutions Holding AVY

# of Institutions
792
Shares Held
71.3M
Call Options Held
89.4K
Put Options Held
82.9K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.8B
  • 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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