Mn Services Vermogensbeheer B.V. Avery Dennison Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Avery Dennison Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 30,800 shares of AVY stock, worth $6.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,800

Previous 31,600 2.53%

Holding current value

$6.4 Million

Previous $6.91 Million 1.59%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$202.27 - $224.18 $161,816 - $179,344	-800 Reduced 2.53%	30,800 $6.8 Million
Q2 2024 Jul 25, 2024	SELL	$208.92 - $229.52 $188,028 - $206,568	-900 Reduced 2.77%	31,600 $6.91 Million
Q1 2024 Apr 29, 2024	SELL	$195.39 - $224.24 $918,332 - $1.05 Million	-4,700 Reduced 12.63%	32,500 $7.26 Million
Q4 2023 Jan 29, 2024	SELL	$168.33 - $202.78 $235,662 - $283,892	-1,400 Reduced 3.63%	37,200 $7.52 Million
Q2 2023 Aug 09, 2023	SELL	$159.24 - $180.01 $318,480 - $360,020	-2,000 Reduced 4.93%	38,600 $6.63 Million
Q1 2023 Apr 26, 2023	BUY	$166.47 - $195.27 $199,764 - $234,324	1,200 Added 3.05%	40,600 $7.27 Million
Q4 2022 Feb 03, 2023	SELL	$163.24 - $193.39 $995,764 - $1.18 Million	-6,100 Reduced 13.41%	39,400 $7.13 Million
Q3 2022 Nov 01, 2022	SELL	$162.7 - $204.12 $488,099 - $612,360	-3,000 Reduced 6.19%	45,500 $7.4 Million
Q2 2022 Aug 03, 2022	SELL	$153.31 - $185.41 $1.52 Million - $1.84 Million	-9,900 Reduced 16.95%	48,500 $7.85 Million
Q1 2022 May 10, 2022	SELL	$158.58 - $215.92 $491,598 - $669,352	-3,100 Reduced 5.04%	58,400 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$198.84 - $227.37 $119,304 - $136,422	600 Added 0.99%	61,500 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$188.07 - $222.56 $11.5 Million - $13.6 Million	60,900 New	60,900 $10.8 Million
Q2 2020 Jul 23, 2020	SELL	$93.61 - $124.61 $6.66 Million - $8.87 Million	-71,160 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$78.75 - $140.11 $370,125 - $658,517	-4,700 Reduced 6.2%	71,160 $7.25 Million
Q4 2019 Feb 12, 2020	BUY	$108.9 - $133.89 $283,140 - $348,113	2,600 Added 3.55%	75,860 $9.92 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $3.24 Million - $3.6 Million	29,893 Added 68.93%	73,260 $8.32 Million
Q2 2019 Jul 25, 2019	SELL	$99.69 - $116.37 $488,481 - $570,213	-4,900 Reduced 10.15%	43,367 $5.02 Million
Q1 2019 May 06, 2019	BUY	$87.07 - $113.02 $43,535 - $56,510	500 Added 1.05%	48,267 $5.45 Million
Q4 2018 Feb 12, 2019	BUY	$83.79 - $109.14 $2.85 Million - $3.71 Million	33,960 Added 245.96%	47,767 $3.75 Million
Q4 2017 Feb 02, 2018	SELL	$98.79 - $117.1 $69,153 - $81,970	-700 Reduced 4.83%	13,807 $1.32 Million
Q3 2017 Nov 01, 2017	BUY	$91.93 - $99.93 $1.33 Million - $1.45 Million	14,507	14,507 $1.43 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

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 $16.9B
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...

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Mn Services Vermogensbeheer B.V. Avery Dennison Corp Transaction History