Mackenzie Financial Corp Avery Dennison Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,408 shares of AVY stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,408

Previous 11,318 9.63%

Holding current value

$2.76 Million

Previous $2.53 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $227,722 - $250,176	1,090 Added 9.63%	12,408 $2.71 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $18,171 - $20,854	93 Added 0.83%	11,318 $2.53 Million
Q4 2023 Jan 30, 2024	SELL	$168.33 - $202.78 $94,264 - $113,556	-560 Reduced 4.75%	11,225 $2.27 Million
Q3 2023 Oct 25, 2023	BUY	$168.63 - $189.02 $238,442 - $267,274	1,414 Added 13.63%	11,785 $2.15 Million
Q2 2023 Aug 03, 2023	SELL	$159.24 - $180.01 $678,840 - $767,382	-4,263 Reduced 29.13%	10,371 $1.78 Million
Q1 2023 Apr 24, 2023	SELL	$166.47 - $195.27 $3.17 Million - $3.72 Million	-19,025 Reduced 56.52%	14,634 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $735,232 - $871,028	4,504 Added 15.45%	33,659 $6.1 Million
Q3 2022 Oct 07, 2022	BUY	$162.7 - $204.12 $94,203 - $118,185	579 Added 2.03%	29,155 $4.74 Million
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $1.56 Million - $1.89 Million	10,199 Added 55.5%	28,576 $4.63 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $189,185 - $257,592	1,193 Added 6.94%	18,377 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $2.3 Million - $2.58 Million	11,360 Added 195.05%	17,184 $3.72 Million
Q3 2021 Nov 08, 2021	BUY	$198.84 - $227.37 $453,156 - $518,176	2,279 Added 64.29%	5,824 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$188.07 - $222.56 $8.44 Million - $9.99 Million	-44,887 Reduced 92.68%	3,545 $745,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $5.29 Million - $6.59 Million	35,578 Added 276.79%	48,432 $8.9 Million
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $1.36 Million - $1.7 Million	10,970 Added 582.27%	12,854 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $1,548 - $1,801	14 Added 0.75%	1,884 $241,000
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $24,338 - $32,398	260 Added 16.15%	1,870 $213,000
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $175,329 - $215,562	1,610 New	1,610 $211,000
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $682,758 - $759,264	-6,302 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $628,246 - $733,363	6,302 New	6,302 $729,000

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.9M

Call Options Held

77.7K

Put Options Held

73.4K

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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 $18.1B
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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Mackenzie Financial Corp Avery Dennison Corp Transaction History