Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Avery Dennison Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$78.75 - $140.11 $95,523 - $169,953	-1,213 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$108.9 - $133.89 $464,022 - $570,505	-4,261 Reduced 77.84%	1,213 $159,000
Q3 2019 Oct 29, 2019	BUY	$108.34 - $120.48 $230,764 - $256,622	2,130 Added 63.7%	5,474 $615,000
Q1 2019 Apr 29, 2019	SELL	$87.07 - $113.02 $984,239 - $1.28 Million	-11,304 Reduced 77.17%	3,344 $378,000
Q4 2018 Jan 29, 2019	BUY	$83.79 - $109.14 $181,321 - $236,178	2,164 Added 17.33%	14,648 $1.31 Million

Q3 2018 Oct 23, 2018	SELL	$100.21 - $114.68 $155,225 - $177,639	-1,549 Reduced 11.04%	12,484 $1.34 Million
Q2 2018 Jul 17, 2018	SELL	$100.22 - $110.66 $5.48 Million - $6.05 Million	-54,701 Reduced 79.58%	14,033 $1.42 Million
Q1 2018 May 02, 2018	BUY	$103.06 - $122.68 $6.65 Million - $7.91 Million	64,501 Added 1523.77%	68,734 $7.12 Million
Q4 2017 Jan 26, 2018	SELL	$98.79 - $117.1 $11.6 Million - $13.8 Million	-117,665 Reduced 96.53%	4,233 $492,000
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $11.2 Million - $12.2 Million	121,898	121,898 $12.2 Million

Others Institutions Holding AVY

# of Institutions

793

Shares Held

71.3M

Call Options Held

89.4K

Put Options Held

82.9K

Vanguard Group Inc Valley Forge, PA

9.58M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.13M
Shares

$1.54 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.25M
Shares

$918 Million
0.58% of portfolio
State Street Corp Boston, MA

3.66M
Shares

$790 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.46M
Shares

$532 Million
0.15% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $17.6B
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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