Man Group PLC Avery Dennison Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Man Group PLC holds 80,835 shares of AVY stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,835

Previous 63,395 27.51%

Holding current value

$15 Million

Previous $13.9 Million 28.74%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

71M

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 $15.1B
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...

More about AVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account