Met Life Investment Management, LLC Avery Dennison Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 22,302 shares of AVY stock, worth $4.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,302
Previous 22,875 2.5%
Holding current value
$4.52 Million
Previous $5 Million 1.56%
% of portfolio
0.03%
Previous 0.03%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$202.27 - $224.18 $115,900 - $128,455
-573 Reduced 2.5%
22,302 $4.92 Million
Q2 2024

Aug 13, 2024
BUY
$208.92 - $229.52 $609,837 - $669,968
2,919 Added 14.63%
22,875 $5 Million
Q1 2024

May 14, 2024
BUY
$195.39 - $224.24 $3.9 Million - $4.47 Million
19,956 New
19,956 $4.46 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $66,153 - $79,692
-393 Reduced 1.87%
20,646 $4.17 Million
Q3 2023

May 09, 2024
SELL
$168.63 - $189.02 $313,820 - $351,766
-1,861 Reduced 8.13%
21,039 $3.84 Million
Q3 2023

Apr 29, 2024
SELL
$168.63 - $189.02 $93,589 - $104,906
-555 Reduced 2.57%
21,039 $3.84 Million
Q3 2023

Nov 14, 2023
SELL
$168.63 - $189.02 $93,589 - $104,906
-555 Reduced 2.57%
21,039 $3.84 Million
Q2 2023

Apr 29, 2024
BUY
$159.24 - $180.01 $3.44 Million - $3.89 Million
21,594 New
21,594 $3.71 Million
Q2 2023

Aug 10, 2023
SELL
$159.24 - $180.01 $207,967 - $235,093
-1,306 Reduced 5.7%
21,594 $3.71 Million
Q1 2023

May 09, 2024
BUY
$166.47 - $195.27 $3.81 Million - $4.47 Million
22,900 New
22,900 $4.1 Billion
Q1 2023

May 15, 2023
SELL
$166.47 - $195.27 $40,951 - $48,036
-246 Reduced 1.06%
22,900 $4.1 Million
Q4 2022

May 10, 2024
SELL
$163.24 - $193.39 $81,946 - $97,081
-502 Reduced 2.14%
22,935 $4.15 Million
Q4 2022

Jun 14, 2023
BUY
$163.24 - $193.39 $5,713 - $6,768
35 Added 0.15%
22,935 $4.15 Million
Q4 2022

Mar 22, 2023
SELL
$163.24 - $193.39 $81,946 - $97,081
-502 Reduced 2.12%
23,146 $4.19 Million
Q4 2022

Feb 15, 2023
SELL
$163.24 - $193.39 $81,946 - $97,081
-502 Reduced 2.12%
23,146 $4.19 Million
Q3 2022

May 10, 2024
SELL
$162.7 - $204.12 $66,707 - $83,689
-410 Reduced 1.72%
23,437 $3.81 Million
Q3 2022

Jun 14, 2023
BUY
$162.7 - $204.12 $87,369 - $109,612
537 Added 2.34%
23,437 $3.81 Million
Q3 2022

Mar 22, 2023
SELL
$162.7 - $204.12 $66,056 - $82,872
-406 Reduced 1.69%
23,648 $3.85 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $66,056 - $82,872
-406 Reduced 1.69%
23,648 $3.85 Million
Q2 2022

May 10, 2024
SELL
$153.31 - $185.41 $66,689 - $80,653
-435 Reduced 1.79%
23,847 $3.86 Million
Q2 2022

Jun 20, 2023
BUY
$153.31 - $185.41 $145,184 - $175,583
947 Added 4.14%
23,847 $3.86 Million
Q2 2022

Mar 22, 2023
SELL
$153.31 - $185.41 $67,149 - $81,209
-438 Reduced 1.79%
24,054 $3.89 Million
Q2 2022

Aug 11, 2022
SELL
$153.31 - $185.41 $67,149 - $81,209
-438 Reduced 1.79%
24,054 $3.89 Million
Q1 2022

May 10, 2024
BUY
$158.58 - $215.92 $3.85 Million - $5.24 Million
24,282 New
24,282 $4.22 Million
Q1 2022

Jun 20, 2023
BUY
$158.58 - $215.92 $219,157 - $298,401
1,382 Added 6.03%
24,282 $4.22 Million
Q1 2022

Mar 22, 2023
BUY
$158.58 - $215.92 $983,037 - $1.34 Million
6,199 Added 33.89%
24,492 $4.26 Million
Q1 2022

May 12, 2022
BUY
$158.58 - $215.92 $983,037 - $1.34 Million
6,199 Added 33.89%
24,492 $4.26 Million
Q4 2021

May 17, 2024
SELL
$202.38 - $227.13 $74,273 - $83,356
-367 Reduced 1.99%
18,084 $3.92 Million
Q4 2021

Jun 21, 2023
SELL
$202.38 - $227.13 $974,662 - $1.09 Million
-4,816 Reduced 21.03%
18,084 $3.92 Million
Q4 2021

Mar 22, 2023
SELL
$202.38 - $227.13 $242,653 - $272,328
-1,199 Reduced 6.15%
18,293 $3.96 Million
Q4 2021

Feb 15, 2022
SELL
$202.38 - $227.13 $242,653 - $272,328
-1,199 Reduced 6.15%
18,293 $3.96 Million
Q3 2021

May 17, 2024
SELL
$198.84 - $227.37 $104,192 - $119,141
-524 Reduced 2.76%
18,451 $3.82 Million
Q3 2021

Jun 21, 2023
SELL
$198.84 - $227.37 $884,639 - $1.01 Million
-4,449 Reduced 19.43%
18,451 $3.82 Million
Q3 2021

Mar 22, 2023
BUY
$198.84 - $227.37 $49,312 - $56,387
248 Added 1.29%
19,492 $4.04 Million
Q3 2021

Nov 15, 2021
BUY
$198.84 - $227.37 $49,312 - $56,387
248 Added 1.29%
19,492 $4.04 Million
Q2 2021

May 17, 2024
SELL
$188.07 - $222.56 $101,369 - $119,959
-539 Reduced 2.76%
18,975 $3.99 Million
Q2 2021

Jun 21, 2023
SELL
$188.07 - $222.56 $738,174 - $873,548
-3,925 Reduced 17.14%
18,975 $3.99 Million
Q2 2021

Mar 22, 2023
SELL
$188.07 - $222.56 $287,747 - $340,516
-1,530 Reduced 7.36%
19,244 $4.05 Million
Q2 2021

Aug 16, 2021
SELL
$188.07 - $222.56 $287,747 - $340,516
-1,530 Reduced 7.36%
19,244 $4.05 Million
Q1 2021

May 17, 2024
SELL
$148.67 - $185.18 $65,712 - $81,849
-442 Reduced 2.21%
19,514 $3.58 Million
Q1 2021

Jun 26, 2023
SELL
$148.67 - $185.18 $503,396 - $627,019
-3,386 Reduced 14.79%
19,514 $3.58 Billion
Q1 2021

Mar 22, 2023
BUY
$148.67 - $185.18 $76,713 - $95,552
516 Added 2.55%
20,774 $3.82 Million
Q1 2021

May 14, 2021
BUY
$148.67 - $185.18 $76,713 - $95,552
516 Added 2.55%
20,774 $3.82 Million
Q4 2020

May 24, 2024
SELL
$124.33 - $155.31 $111,772 - $139,623
-899 Reduced 4.3%
19,987 $3.1 Million
Q4 2020

Jun 22, 2023
SELL
$124.33 - $155.31 $362,173 - $452,418
-2,913 Reduced 12.72%
19,987 $3.1 Million
Q4 2020

Mar 22, 2023
SELL
$124.33 - $155.31 $112,269 - $140,244
-903 Reduced 4.27%
20,258 $3.14 Million
Q4 2020

Feb 16, 2021
SELL
$124.33 - $155.31 $112,269 - $140,244
-903 Reduced 4.27%
20,258 $3.14 Million
Q3 2020

May 24, 2024
SELL
$110.61 - $128.69 $79,196 - $92,142
-716 Reduced 3.31%
20,886 $2.67 Billion
Q3 2020

Jun 26, 2023
SELL
$110.61 - $128.69 $222,768 - $259,181
-2,014 Reduced 8.79%
20,886 $2.67 Million
Q3 2020

Mar 22, 2023
SELL
$110.61 - $128.69 $69,020 - $80,302
-624 Reduced 2.86%
21,161 $2.71 Million
Q3 2020

Nov 13, 2020
SELL
$110.61 - $128.69 $69,020 - $80,302
-624 Reduced 2.86%
21,161 $2.71 Million
Q2 2020

May 24, 2024
BUY
$93.61 - $124.61 $154,082 - $205,108
1,646 Added 8.25%
21,602 $2.46 Billion
Q2 2020

Jun 26, 2023
SELL
$93.61 - $124.61 $121,505 - $161,743
-1,298 Reduced 5.67%
21,602 $2.46 Million
Q2 2020

Mar 22, 2023
BUY
$93.61 - $124.61 $24,432 - $32,523
261 Added 1.21%
21,785 $2.49 Million
Q2 2020

Aug 14, 2020
BUY
$93.61 - $124.61 $24,432 - $32,523
261 Added 1.21%
21,785 $2.49 Million
Q1 2020

Jul 12, 2023
SELL
$78.75 - $140.11 $108,360 - $192,791
-1,376 Reduced 6.01%
21,524 $2.19 Million
Q1 2020

Mar 22, 2023
SELL
$78.75 - $140.11 $51,817 - $92,192
-658 Reduced 2.97%
21,524 $2.19 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $140.11 $51,817 - $92,192
-658 Reduced 2.97%
21,524 $2.19 Million
Q4 2019

Jul 12, 2023
SELL
$108.9 - $133.89 $78,190 - $96,133
-718 Reduced 3.14%
22,182 $2.9 Million
Q4 2019

Mar 22, 2023
SELL
$108.9 - $133.89 $79,497 - $97,739
-730 Reduced 3.19%
22,182 $2.9 Million
Q4 2019

Feb 14, 2020
SELL
$108.9 - $133.89 $79,497 - $97,739
-730 Reduced 3.19%
22,182 $2.9 Million
Q3 2019

Jul 12, 2023
BUY
$108.34 - $120.48 $1,300 - $1,445
12 Added 0.05%
22,912 $2.6 Million
Q3 2019

Mar 22, 2023
SELL
$108.34 - $120.48 $38,569 - $42,890
-356 Reduced 1.53%
22,912 $2.6 Million
Q3 2019

Nov 14, 2019
SELL
$108.34 - $120.48 $38,569 - $42,890
-356 Reduced 1.53%
22,912 $2.6 Million
Q2 2019

Jul 12, 2023
BUY
$99.69 - $116.37 $36,685 - $42,824
368 Added 1.61%
23,268 $2.69 Million
Q2 2019

Mar 22, 2023
SELL
$99.69 - $116.37 $60,511 - $70,636
-607 Reduced 2.54%
23,268 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
$99.69 - $116.37 $60,511 - $70,636
-607 Reduced 2.54%
23,268 $2.69 Million
Q1 2019

Jul 13, 2023
BUY
$87.07 - $113.02 $84,893 - $110,194
975 Added 4.26%
23,875 $2.7 Million
Q1 2019

Mar 22, 2023
SELL
$87.07 - $113.02 $80,278 - $104,204
-922 Reduced 3.72%
23,875 $2.7 Million
Q1 2019

May 15, 2019
SELL
$87.07 - $113.02 $80,278 - $104,204
-922 Reduced 3.72%
23,875 $2.7 Million
Q4 2018

Jul 13, 2023
BUY
$83.79 - $109.14 $158,949 - $207,038
1,897 Added 8.28%
24,797 $2.23 Million
Q4 2018

Mar 22, 2023
SELL
$83.79 - $109.14 $53,122 - $69,194
-634 Reduced 2.49%
24,797 $2.23 Million
Q4 2018

Feb 14, 2019
SELL
$83.79 - $109.14 $53,122 - $69,194
-634 Reduced 2.49%
24,797 $2.23 Million
Q3 2018

Jul 13, 2023
BUY
$100.21 - $114.68 $253,631 - $290,255
2,531 Added 11.05%
25,431 $2.76 Million
Q3 2018

Mar 22, 2023
BUY
$100.21 - $114.68 $228,979 - $262,043
2,285 Added 9.87%
25,431 $2.76 Million
Q3 2018

Nov 14, 2018
SELL
$100.21 - $114.68 $48,401 - $55,390
-483 Reduced 1.86%
25,431 $2.76 Million
Q2 2018

Aug 15, 2018
SELL
$100.22 - $110.66 $54,820 - $60,531
-547 Reduced 2.07%
25,914 $2.65 Million
Q1 2018

May 15, 2018
SELL
$103.06 - $122.68 $91,414 - $108,817
-887 Reduced 3.24%
26,461 $2.81 Million
Q4 2017

Feb 15, 2018
BUY
$98.79 - $117.1 $2.7 Million - $3.2 Million
27,348
27,348 $3.14 Million

Others Institutions Holding AVY

# of Institutions
849
Shares Held
71.7M
Call Options Held
72.1K
Put Options Held
470K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.5B
  • 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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