Mercer Global Advisors Inc Avery Dennison Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $319,827 - $385,282	1,900 Added 52.15%	5,543 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $53,792 - $60,297	319 Added 9.6%	3,643 $666,000
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $42,994 - $48,602	-270 Reduced 7.51%	3,324 $571,000
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $24,304 - $28,509	-146 Reduced 3.9%	3,594 $643,000
Q4 2022 Feb 08, 2023	BUY	$163.24 - $193.39 $28,567 - $33,843	175 Added 4.91%	3,740 $677,000
Q3 2022 Nov 15, 2022	SELL	$162.7 - $204.12 $29,936 - $37,558	-184 Reduced 4.91%	3,565 $580,000
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $48,599 - $58,774	-317 Reduced 7.8%	3,749 $607,000
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $762,452 - $1.04 Million	-4,808 Reduced 54.18%	4,066 $707,000
Q4 2021 Feb 04, 2022	BUY	$202.38 - $227.13 $87,832 - $98,574	434 Added 5.14%	8,874 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$198.84 - $227.37 $746,445 - $853,546	3,754 Added 80.11%	8,440 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$188.07 - $222.56 $114,534 - $135,539	609 Added 14.94%	4,686 $985,000
Q1 2021 May 11, 2021	BUY	$148.67 - $185.18 $252,887 - $314,991	1,701 Added 71.59%	4,077 $749,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $621 - $776	5 Added 0.21%	2,376 $369,000
Q3 2020 Dec 10, 2020	BUY	$110.61 - $128.69 $5,419 - $6,305	49 Added 2.11%	2,371 $303,000
Q2 2020 Aug 10, 2020	SELL	$93.61 - $124.61 $33,325 - $44,361	-356 Reduced 13.29%	2,322 $265,000
Q1 2020 May 18, 2020	SELL	$78.75 - $140.11 $110,958 - $197,414	-1,409 Reduced 34.48%	2,678 $273,000
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $88,426 - $108,718	-812 Reduced 16.57%	4,087 $535,000
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $346,254 - $385,054	-3,196 Reduced 39.48%	4,899 $556,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $6,479 - $7,564	65 Added 0.81%	8,095 $936,000
Q1 2019 Apr 23, 2019	BUY	$87.07 - $113.02 $399,041 - $517,970	4,583 Added 132.96%	8,030 $907,000
Q1 2019 Apr 12, 2019	BUY	$87.07 - $113.02 $300,130 - $389,579	3,447 New	3,447 $310,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 Million
0.04% 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 $16.6B
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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