Lord, Abbett & Co. LLC Avery Dennison Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 142,040 shares of AVY stock, worth $31.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,040

Previous 224,070 36.61%

Holding current value

$31.2 Million

Previous $50 Million 37.92%

% of portfolio

0.1%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $17.1 Million - $18.8 Million	-82,030 Reduced 36.61%	142,040 $31.1 Million
Q1 2024 May 09, 2024	SELL	$195.39 - $224.24 $46,112 - $52,920	-236 Reduced 0.11%	224,070 $50 Million
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $2.32 Million - $2.79 Million	-13,781 Reduced 5.79%	224,306 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $441,473 - $494,854	-2,618 Reduced 1.09%	238,087 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $75.4 Million - $85.3 Million	-473,688 Reduced 66.31%	240,705 $41.4 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $64.7 Million - $75.9 Million	-388,766 Reduced 35.24%	714,393 $128 Million
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $3.47 Million - $4.12 Million	-21,283 Reduced 1.89%	1,103,159 $200 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $26.4 Million - $33.1 Million	162,364 Added 16.88%	1,124,442 $183 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $34.1 Million - $41.3 Million	-222,628 Reduced 18.79%	962,078 $156 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $11.6 Million - $15.8 Million	-73,076 Reduced 5.81%	1,184,706 $206 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $97.7 Million - $110 Million	482,640 Added 62.26%	1,257,782 $272 Million
Q3 2021 Nov 09, 2021	BUY	$198.84 - $227.37 $23.8 Million - $27.2 Million	119,649 Added 18.25%	775,142 $161 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $25.3 Million - $30 Million	-134,700 Reduced 17.05%	655,493 $138 Million
Q1 2021 May 11, 2021	SELL	$148.67 - $185.18 $20 Million - $24.9 Million	-134,607 Reduced 14.56%	790,193 $145 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $8.21 Million - $10.3 Million	-66,012 Reduced 6.66%	924,800 $143 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $7.77 Million - $9.04 Million	70,221 Added 7.63%	990,812 $127 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $57.1 Million - $76 Million	609,747 Added 196.16%	920,591 $105 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $5.44 Million - $9.67 Million	-69,023 Reduced 18.17%	310,844 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $9.16 Million - $11.3 Million	-84,112 Reduced 18.13%	379,867 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $37 Million - $41.1 Million	341,177 Added 277.83%	463,979 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $710,989 - $829,950	7,132 Added 6.17%	122,802 $14.2 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $245,711 - $318,942	2,822 Added 2.5%	115,670 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $353,761 - $460,789	4,222 Added 3.89%	112,848 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $22 Million - $25.2 Million	-219,955 Reduced 66.94%	108,626 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $11.6 Million - $12.8 Million	-115,980 Reduced 26.09%	328,581 $33.5 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $21.8 Million - $25.9 Million	-211,177 Reduced 32.2%	444,561 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $5.97 Million - $7.08 Million	60,466 Added 10.16%	655,738 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $23.7 Million - $25.8 Million	258,172 Added 76.59%	595,272 $58.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,100	337,100 $29.8 Million

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.9M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

About Avery Dennison Corp

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...

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Lord, Abbett & Co. LLC Avery Dennison Corp Transaction History