Mackay Shields LLC Avery Dennison Corp Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$153.31 - $185.41 $1.81 Million - $2.19 Million	-11,811 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $77,704 - $105,800	-490 Reduced 3.98%	11,811 $2.06 Million
Q4 2021 Feb 04, 2022	SELL	$202.38 - $227.13 $62,737 - $70,410	-310 Reduced 2.46%	12,301 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $118,707 - $135,739	-597 Reduced 4.52%	12,611 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $137,667 - $162,913	-732 Reduced 5.25%	13,208 $2.78 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $28,544 - $35,554	-192 Reduced 1.36%	13,940 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $15,416 - $19,258	-124 Reduced 0.87%	14,132 $2.19 Million
Q3 2020 Nov 04, 2020	BUY	$110.61 - $128.69 $124,215 - $144,518	1,123 Added 8.55%	14,256 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$93.61 - $124.61 $43,903 - $58,442	469 Added 3.7%	13,133 $1.5 Million
Q1 2020 May 08, 2020	SELL	$78.75 - $140.11 $1.03 Million - $1.83 Million	-13,052 Reduced 50.75%	12,664 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $1.34 Million - $1.64 Million	12,279 Added 91.38%	25,716 $3.36 Million
Q3 2019 Nov 01, 2019	BUY	$108.34 - $120.48 $74,862 - $83,251	691 Added 5.42%	13,437 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $86,630 - $101,125	-869 Reduced 6.38%	12,746 $1.48 Million
Q1 2019 May 13, 2019	SELL	$87.07 - $113.02 $75,054 - $97,423	-862 Reduced 5.95%	13,615 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $1.21 Million - $1.58 Million	14,477 New	14,477 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $1.43 Million - $1.63 Million	-14,248 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$100.22 - $110.66 $63,038 - $69,605	-629 Reduced 4.23%	14,248 $1.46 Million
Q1 2018 May 03, 2018	BUY	$103.06 - $122.68 $1.53 Million - $1.83 Million	14,877 New	14,877 $1.58 Million

Others Institutions Holding AVY

# of Institutions

858

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.32 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$780 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$650 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$441 Million
0.03% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15B
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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