Louisiana State Employees Retirement System Avery Dennison Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,300 shares of AVY stock, worth $798,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,500 4.44%

Holding current value

$798,639

Previous $993,000 19.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$186.26 - $220.48 $37,252 - $44,096	-200 Reduced 4.44%	4,300 $804,000
Q3 2024 Oct 23, 2024	SELL	$202.27 - $224.18 $20,227 - $22,418	-100 Reduced 2.17%	4,500 $993,000
Q2 2024 Jul 24, 2024	SELL	$208.92 - $229.52 $20,892 - $22,952	-100 Reduced 2.13%	4,600 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$195.39 - $224.24 $39,078 - $44,848	-200 Reduced 4.08%	4,700 $1.05 Million
Q4 2023 Jan 29, 2024	SELL	$168.33 - $202.78 $16,833 - $20,278	-100 Reduced 2.0%	4,900 $990,000
Q2 2023 Jul 18, 2023	SELL	$159.24 - $180.01 $47,772 - $54,003	-300 Reduced 5.66%	5,000 $859,000
Q1 2023 Apr 19, 2023	BUY	$166.47 - $195.27 $16,647 - $19,527	100 Added 1.92%	5,300 $948,000
Q2 2021 Jul 16, 2021	BUY	$188.07 - $222.56 $18,807 - $22,256	100 Added 1.96%	5,200 $1.09 Million
Q1 2021 Apr 14, 2021	SELL	$148.67 - $185.18 $14,866 - $18,518	-100 Reduced 1.92%	5,100 $937,000
Q4 2020 Jan 11, 2021	BUY	$124.33 - $155.31 $124,330 - $155,310	1,000 Added 23.81%	5,200 $807,000
Q3 2020 Oct 19, 2020	BUY	$110.61 - $128.69 $66,366 - $77,214	600 Added 16.67%	4,200 $537,000
Q1 2020 Apr 13, 2020	SELL	$78.75 - $140.11 $31,500 - $56,044	-400 Reduced 10.0%	3,600 $367,000
Q3 2019 Oct 24, 2019	SELL	$108.34 - $120.48 $21,668 - $24,096	-200 Reduced 4.76%	4,000 $454,000
Q2 2019 Jul 15, 2019	SELL	$99.69 - $116.37 $19,938 - $23,274	-200 Reduced 4.55%	4,200 $477,000
Q1 2019 Apr 15, 2019	SELL	$87.07 - $113.02 $8,707 - $11,302	-100 Reduced 2.22%	4,400 $497,000
Q4 2018 Jan 14, 2019	SELL	$83.79 - $109.14 $50,274 - $65,484	-600 Reduced 11.76%	4,500 $404,000
Q3 2018 Oct 16, 2018	SELL	$100.21 - $114.68 $10,021 - $11,468	-100 Reduced 1.92%	5,100 $553,000
Q2 2018 Jul 18, 2018	SELL	$100.22 - $110.66 $20,044 - $22,132	-200 Reduced 3.7%	5,200 $531,000
Q4 2017 Jan 16, 2018	SELL	$98.79 - $117.1 $9,879 - $11,710	-100 Reduced 1.82%	5,400 $620,000
Q3 2017 Oct 16, 2017	BUY	$91.93 - $99.93 $505,615 - $549,615	5,500	5,500 $541,000

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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...

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Louisiana State Employees Retirement System Avery Dennison Corp Transaction History