Man Group PLC Avery Dennison Corp Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Man Group PLC holds 78,578 shares of AVY stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,578

Previous 80,835 2.79%

Holding current value

$14.3 Million

Previous $17.8 Million 17.6%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$186.26 - $220.48 $420,388 - $497,623	-2,257 Reduced 2.79%	78,578 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $3.53 Million - $3.91 Million	17,440 Added 27.51%	80,835 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $4.88 Million - $5.36 Million	23,361 Added 58.35%	63,395 $13.9 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $1.6 Million - $1.84 Million	-8,207 Reduced 17.01%	40,034 $8.94 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $3.55 Million - $4.28 Million	21,094 Added 77.7%	48,241 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $3.52 Million - $3.95 Million	20,871 Added 332.55%	27,147 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $961,172 - $1.09 Million	-6,036 Reduced 49.03%	6,276 $1.08 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $13 Million - $15.3 Million	-78,181 Reduced 86.39%	12,312 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $48.3 Million - $57.2 Million	-295,961 Reduced 76.58%	90,493 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $5.15 Million - $6.46 Million	31,657 Added 8.92%	386,454 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $16.4 Million - $19.8 Million	107,041 Added 43.2%	354,797 $57.4 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $18.1 Million - $24.6 Million	113,975 Added 85.2%	247,756 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $11.2 Million - $12.5 Million	55,150 Added 70.14%	133,781 $29 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $7.98 Million - $9.13 Million	40,139 Added 104.28%	78,631 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $340,594 - $403,056	1,811 Added 4.94%	38,492 $8.09 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $2.58 Million - $3.21 Million	17,359 Added 89.84%	36,681 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $488,368 - $610,057	3,928 Added 25.52%	19,322 $3 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $1.7 Million - $1.98 Million	15,394 New	15,394 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $7.05 Million - $9.38 Million	-75,308 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $2.27 Million - $4.05 Million	-28,876 Reduced 27.72%	75,308 $7.67 Million
Q4 2019 Feb 18, 2020	BUY	$108.9 - $133.89 $7.68 Million - $9.44 Million	70,516 Added 209.45%	104,184 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.34 - $120.48 $835,951 - $929,623	-7,716 Reduced 18.64%	33,668 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1.34 Million - $1.56 Million	-13,423 Reduced 24.49%	41,384 $4.79 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $505,267 - $655,855	5,803 Added 11.84%	54,807 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $162,803 - $212,059	1,943 Added 4.13%	49,004 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $2.72 Million - $3.11 Million	27,115 Added 135.94%	47,061 $5.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $2.41 Million - $2.67 Million	-24,096 Reduced 54.71%	19,946 $2.04 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $4.54 Million - $5.4 Million	44,042 New	44,042 $4.68 Million

Others Institutions Holding AVY

# of Institutions

855

Shares Held

73M

Call Options Held

61.9K

Put Options Held

410K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $14.8B
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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