Legal & General Group PLC Avery Dennison Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Legal & General Group PLC holds 605,074 shares of AVY stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
605,074
Previous 605,074 -0.0%
Holding current value
$120 Million
Previous $134 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$202.27 - $224.18 $613,282 - $679,713
3,032 Added 0.5%
605,074 $134 Million
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $10.9 Million - $12 Million
52,104 Added 9.47%
602,042 $132 Million
Q1 2024

Jul 01, 2024
BUY
$195.39 - $224.24 $825,131 - $946,965
4,223 Added 0.77%
549,938 $123 Million
Q1 2024

May 14, 2024
SELL
$195.39 - $224.24 $3.22 Million - $3.7 Million
-16,484 Reduced 2.93%
545,715 $122 Million
Q4 2023

Feb 15, 2024
BUY
$168.33 - $202.78 $12.4 Million - $14.9 Million
73,680 Added 15.08%
562,199 $114 Million
Q3 2023

Nov 14, 2023
SELL
$168.63 - $189.02 $4.29 Million - $4.81 Million
-25,466 Reduced 4.95%
488,519 $89.2 Million
Q2 2023

Aug 14, 2023
BUY
$159.24 - $180.01 $531,543 - $600,873
3,338 Added 0.65%
513,985 $88.3 Million
Q1 2023

May 15, 2023
BUY
$166.47 - $195.27 $452,631 - $530,939
2,719 Added 0.54%
510,647 $91.4 Million
Q4 2022

Feb 14, 2023
SELL
$163.24 - $193.39 $6.43 Million - $7.62 Million
-39,416 Reduced 7.2%
507,928 $92 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $8.48 Million - $10.6 Million
-52,114 Reduced 8.69%
547,344 $89.1 Million
Q2 2022

Aug 22, 2022
SELL
$153.31 - $185.41 $5.67 Million - $6.86 Million
-36,974 Reduced 5.81%
599,458 $97 Million
Q1 2022

May 16, 2022
SELL
$158.58 - $215.92 $725,662 - $988,049
-4,576 Reduced 0.71%
636,432 $111 Million
Q4 2021

Feb 14, 2022
SELL
$202.38 - $227.13 $2.1 Million - $2.36 Million
-10,382 Reduced 1.59%
641,008 $139 Million
Q3 2021

Nov 15, 2021
SELL
$198.84 - $227.37 $154,697 - $176,893
-778 Reduced 0.12%
651,390 $135 Million
Q2 2021

Aug 12, 2021
BUY
$188.07 - $222.56 $6.28 Million - $7.43 Million
33,386 Added 5.4%
652,168 $137 Million
Q1 2021

May 17, 2021
SELL
$148.67 - $185.18 $2.69 Million - $3.35 Million
-18,104 Reduced 2.84%
618,782 $114 Million
Q4 2020

Feb 12, 2021
SELL
$124.33 - $155.31 $5.1 Million - $6.37 Million
-41,033 Reduced 6.05%
636,886 $98.7 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $11.9 Million - $13.8 Million
-107,279 Reduced 13.66%
677,919 $86.5 Million
Q2 2020

Aug 14, 2020
SELL
$93.61 - $124.61 $2.03 Million - $2.71 Million
-21,738 Reduced 2.69%
785,198 $89.4 Million
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $623,148 - $1.11 Million
7,913 Added 0.99%
806,936 $82.5 Million
Q4 2019

Feb 13, 2020
SELL
$108.9 - $133.89 $8.96 Million - $11 Million
-82,281 Reduced 9.34%
799,023 $105 Million
Q3 2019

Nov 13, 2019
SELL
$108.34 - $120.48 $2.63 Million - $2.93 Million
-24,321 Reduced 2.69%
881,304 $100 Million
Q2 2019

Aug 14, 2019
BUY
$99.69 - $116.37 $23.6 Million - $27.5 Million
236,507 Added 35.35%
905,625 $104 Million
Q1 2019

May 15, 2019
BUY
$87.07 - $113.02 $14.1 Million - $18.2 Million
161,433 Added 31.8%
669,118 $75.6 Million
Q4 2018

Feb 15, 2019
BUY
$83.79 - $109.14 $2.64 Million - $3.44 Million
31,563 Added 6.63%
507,685 $45.6 Million
Q3 2018

Nov 20, 2018
BUY
$100.21 - $114.68 $410,861 - $470,188
4,100 Added 0.87%
476,122 $51.6 Million
Q2 2018

Aug 10, 2018
SELL
$100.22 - $110.66 $2.09 Million - $2.31 Million
-20,835 Reduced 4.23%
472,022 $48.2 Million
Q1 2018

May 17, 2018
SELL
$103.06 - $122.68 $3.89 Million - $4.63 Million
-37,731 Reduced 7.11%
492,857 $52.4 Million
Q4 2017

Feb 13, 2018
BUY
$98.79 - $117.1 $52.4 Million - $62.1 Million
530,588
530,588 $60.9 Million

Others Institutions Holding AVY

# of Institutions
846
Shares Held
72.4M
Call Options Held
72.1K
Put Options Held
470K
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 $16.1B
  • 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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