A detailed history of Macquarie Group LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Macquarie Group LTD holds 158,410 shares of AVY stock, worth $34.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
158,410
Previous 177,860 10.94%
Holding current value
$34.2 Million
Previous $39.7 Million 12.77%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$208.92 - $229.52 $4.06 Million - $4.46 Million
-19,450 Reduced 10.94%
158,410 $34.6 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $1.92 Million - $2.21 Million
9,841 Added 5.86%
177,860 $39.7 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $1.92 Million - $2.31 Million
-11,378 Reduced 6.34%
168,019 $34 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $5.68 Million - $6.36 Million
-33,672 Reduced 15.8%
179,397 $32.8 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $47,294 - $53,462
297 Added 0.14%
213,069 $36.6 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $1.34 Million - $1.57 Million
-8,054 Reduced 3.65%
212,772 $38.1 Million
Q4 2022

Feb 21, 2023

SELL
$163.24 - $193.39 $544,895 - $645,535
-3,338 Reduced 1.49%
220,826 $40 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $4.27 Million - $5.36 Million
-26,265 Reduced 10.49%
224,164 $36.5 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $7.47 Million - $9.03 Million
-48,711 Reduced 16.28%
250,429 $40.5 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $6.66 Million - $9.06 Million
41,983 Added 16.33%
299,140 $52 Million
Q4 2021

Feb 11, 2022

SELL
$202.38 - $227.13 $2.74 Million - $3.07 Million
-13,520 Reduced 4.99%
257,157 $55.7 Million
Q3 2021

Nov 12, 2021

BUY
$198.84 - $227.37 $1.64 Million - $1.88 Million
8,272 Added 3.15%
270,677 $56.1 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $48 Million - $56.8 Million
255,331 Added 3609.43%
262,405 $55.2 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $74,598 - $93,186
-600 Reduced 7.82%
7,074 $1.1 Million
Q3 2020

Nov 13, 2020

BUY
$110.61 - $128.69 $487,790 - $567,522
4,410 Added 135.11%
7,674 $981,000
Q2 2020

Aug 11, 2020

SELL
$93.61 - $124.61 $6,739 - $8,971
-72 Reduced 2.16%
3,264 $372,000
Q1 2020

May 15, 2020

SELL
$78.75 - $140.11 $262,473 - $466,986
-3,333 Reduced 49.98%
3,336 $339,000
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $367,428 - $451,744
3,374 Added 102.4%
6,669 $871,000
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $10,292 - $11,445
95 Added 2.97%
3,295 $374,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $536,332 - $626,070
-5,380 Reduced 62.7%
3,200 $370,000
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $539,834 - $700,724
-6,200 Reduced 41.95%
8,580 $969,000
Q4 2018

Feb 15, 2019

SELL
$83.79 - $109.14 $28,488 - $37,107
-340 Reduced 2.25%
14,780 $1.33 Million
Q3 2018

Nov 15, 2018

SELL
$100.21 - $114.68 $22,046 - $25,229
-220 Reduced 1.43%
15,120 $1.64 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $84,184 - $92,954
-840 Reduced 5.19%
15,340 $1.57 Million
Q1 2018

May 11, 2018

SELL
$103.06 - $122.68 $305,057 - $363,132
-2,960 Reduced 15.46%
16,180 $1.72 Million
Q4 2017

Feb 15, 2018

BUY
$98.79 - $117.1 $1.36 Million - $1.61 Million
13,740 Added 254.44%
19,140 $3.03 Million
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $496,422 - $539,622
5,400
5,400 $532,000

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.5B
  • 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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