Macquarie Group LTD Avery Dennison Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Macquarie Group LTD holds 149,148 shares of AVY stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,148

Previous 158,410 5.85%

Holding current value

$29.5 Million

Previous $34.6 Million 4.94%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $1.87 Million - $2.08 Million	-9,262 Reduced 5.85%	149,148 $32.9 Million
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

# of Institutions

849

Shares Held

71.7M

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 $16.1B
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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Macquarie Group LTD Avery Dennison Corp Transaction History