Municipal Employees' Retirement System Of Michigan Avery Dennison Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$110.61 - $128.69 $784,224 - $912,412	-7,090 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$93.61 - $124.61 $554,171 - $737,691	5,920 Added 505.98%	7,090 $809,000
Q4 2019 Feb 03, 2020	SELL	$108.9 - $133.89 $1.03 Million - $1.26 Million	-9,420 Reduced 88.95%	1,170 $153,000
Q2 2019 Jul 31, 2019	BUY	$99.69 - $116.37 $68,786 - $80,295	690 Added 6.97%	10,590 $1.23 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $96,647 - $125,452	-1,110 Reduced 10.08%	9,900 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $731,486 - $952,792	8,730 Added 382.89%	11,010 $989,000
Q4 2017 Feb 15, 2018	SELL	$98.79 - $117.1 $769,574 - $912,209	-7,790 Reduced 77.36%	2,280 $262,000
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $925,735 - $1.01 Million	10,070	10,070 $990,000

Others Institutions Holding AVY

# of Institutions

856

Shares Held

73.2M

Call Options Held

60.3K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.32 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$784 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$653 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$443 Million
0.03% 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 $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

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