Lazard Asset Management LLC Avery Dennison Corp Transaction History

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

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 1,536,889 shares of AVY stock, worth $253 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,536,889

Previous 1,844,370 16.67%

Holding current value

$253 Million

Previous $328 Million 17.84%

% of portfolio

0.43%

Previous 0.56%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$159.58 - $183.97 $49.1 Million - $56.6 Million	-307,481 Reduced 16.67%	1,536,889 $270 Million
Q1 2025 May 15, 2025	BUY	$174.58 - $195.91 $497,553 - $558,343	2,850 Added 0.15%	1,844,370 $328 Million
Q4 2024 Feb 14, 2025	BUY	$186.26 - $220.48 $13.3 Million - $15.7 Million	71,435 Added 4.04%	1,841,520 $345 Million
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $6.42 Million - $7.12 Million	-31,764 Reduced 1.76%	1,770,085 $391 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $43.9 Million - $48.3 Million	-210,286 Reduced 10.45%	1,801,849 $394 Million
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

848

Shares Held

74.5M

Call Options Held

65.1K

Put Options Held

22.8K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $13.4B
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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Lazard Asset Management LLC Avery Dennison Corp Transaction History