Meeder Asset Management Inc Avery Dennison Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 60 shares of AVY stock, worth $11,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 13.21%

Holding current value

$11,175

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$202.27 - $224.18 $1,415 - $1,569	7 Added 13.21%	60 $13,000
Q2 2024 Aug 08, 2024	BUY	$208.92 - $229.52 $11,072 - $12,164	53 New	53 $11,000
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $1.97 Million - $2.33 Million	12,040 Added 1832.57%	12,697 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $28,472 - $35,721	175 Added 36.31%	657 $107,000
Q2 2022 Aug 08, 2022	BUY	$153.31 - $185.41 $13,644 - $16,501	89 Added 22.65%	482 $78,000
Q1 2022 May 10, 2022	BUY	$158.58 - $215.92 $62,321 - $84,856	393 New	393 $68,000
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $3.72 Million - $4.17 Million	-18,372 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$198.84 - $227.37 $23,463 - $26,829	-118 Reduced 0.64%	18,372 $3.81 Million
Q2 2021 Aug 09, 2021	BUY	$188.07 - $222.56 $447,794 - $529,915	2,381 Added 14.78%	18,490 $3.89 Million
Q1 2021 Apr 28, 2021	BUY	$148.67 - $185.18 $2.3 Million - $2.86 Million	15,456 Added 2366.92%	16,109 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$124.33 - $155.31 $487,249 - $608,659	-3,919 Reduced 85.72%	653 $101,000
Q3 2020 Nov 02, 2020	BUY	$110.61 - $128.69 $5,088 - $5,919	46 Added 1.02%	4,572 $584,000
Q2 2020 Aug 11, 2020	SELL	$93.61 - $124.61 $69,458 - $92,460	-742 Reduced 14.09%	4,526 $516,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $173,880 - $309,362	-2,208 Reduced 29.53%	5,268 $536,000
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $132,858 - $163,345	-1,220 Reduced 14.03%	7,476 $978,000
Q3 2019 Oct 17, 2019	BUY	$108.34 - $120.48 $133,149 - $148,069	1,229 Added 16.46%	8,696 $987,000
Q2 2019 Aug 05, 2019	SELL	$99.69 - $116.37 $258,595 - $301,863	-2,594 Reduced 25.78%	7,467 $864,000
Q1 2019 Apr 16, 2019	BUY	$87.07 - $113.02 $243,621 - $316,229	2,798 Added 38.52%	10,061 $1.14 Million
Q4 2018 Jan 17, 2019	SELL	$83.79 - $109.14 $237,377 - $309,193	-2,833 Reduced 28.06%	7,263 $652,000
Q3 2018 Nov 02, 2018	BUY	$100.21 - $114.68 $163,642 - $187,272	1,633 Added 19.3%	10,096 $0
Q2 2018 Jul 24, 2018	SELL	$100.22 - $110.66 $2.09 Million - $2.31 Million	-20,867 Reduced 71.15%	8,463 $0
Q1 2018 May 03, 2018	BUY	$103.06 - $122.68 $329,998 - $392,821	3,202 Added 12.26%	29,330 $3.12 Million
Q4 2017 Feb 02, 2018	BUY	$98.79 - $117.1 $885,553 - $1.05 Million	8,964 Added 52.23%	26,128 $3 Million
Q3 2017 Oct 20, 2017	BUY	$91.93 - $99.93 $1.58 Million - $1.72 Million	17,164	17,164 $1.69 Million

Others Institutions Holding AVY

# of Institutions

849

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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Avery Dennison Corp Transaction History