A detailed history of Natixis Advisors, L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 243,044 shares of AVY stock, worth $48.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
243,044
Previous 245,196 0.88%
Holding current value
$48.1 Million
Previous $53.6 Million 0.08%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$202.27 - $224.18 $435,285 - $482,435
-2,152 Reduced 0.88%
243,044 $53.7 Million
Q2 2024

Aug 01, 2024

BUY
$208.92 - $229.52 $2.01 Million - $2.21 Million
9,629 Added 4.09%
245,196 $53.6 Million
Q1 2024

Apr 25, 2024

BUY
$195.39 - $224.24 $3.57 Million - $4.09 Million
18,252 Added 8.4%
235,567 $52.6 Million
Q4 2023

Feb 06, 2024

BUY
$168.33 - $202.78 $1.85 Million - $2.23 Million
10,999 Added 5.33%
217,315 $43.9 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $4.88 Million - $5.47 Million
28,954 Added 16.32%
206,316 $37.7 Million
Q2 2023

Aug 15, 2023

BUY
$159.24 - $180.01 $2.77 Million - $3.13 Million
17,381 Added 10.86%
177,362 $30.5 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $2.82 Million - $3.3 Million
-16,917 Reduced 9.56%
159,981 $28.6 Million
Q4 2022

Jan 27, 2023

BUY
$163.24 - $193.39 $7.8 Million - $9.24 Million
47,763 Added 36.99%
176,898 $32 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $3.05 Million - $3.83 Million
18,747 Added 16.98%
129,135 $21 Million
Q2 2022

Aug 12, 2022

BUY
$153.31 - $185.41 $4.97 Million - $6.02 Million
32,448 Added 41.63%
110,388 $17.9 Million
Q1 2022

May 12, 2022

BUY
$158.58 - $215.92 $1.9 Million - $2.58 Million
11,971 Added 18.15%
77,940 $13.6 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $2.97 Million - $3.33 Million
14,666 Added 28.59%
65,969 $14.3 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $623,164 - $712,577
-3,134 Reduced 5.76%
51,303 $10.6 Million
Q2 2021

Aug 12, 2021

SELL
$188.07 - $222.56 $554,430 - $656,106
-2,948 Reduced 5.14%
54,437 $11.4 Million
Q1 2021

May 05, 2021

BUY
$148.67 - $185.18 $24,976 - $31,110
168 Added 0.29%
57,385 $10.5 Million
Q4 2020

Feb 12, 2021

BUY
$124.33 - $155.31 $314,554 - $392,934
2,530 Added 4.63%
57,217 $8.88 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $1.48 Million - $1.72 Million
-13,356 Reduced 19.63%
54,687 $6.99 Million
Q2 2020

Aug 11, 2020

BUY
$93.61 - $124.61 $890,886 - $1.19 Million
9,517 Added 16.26%
68,043 $7.76 Million
Q1 2020

Apr 27, 2020

BUY
$78.75 - $140.11 $255,228 - $454,096
3,241 Added 5.86%
58,526 $5.96 Million
Q4 2019

Feb 10, 2020

BUY
$108.9 - $133.89 $442,134 - $543,593
4,060 Added 7.93%
55,285 $7.23 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $705,618 - $784,686
6,513 Added 14.57%
51,225 $5.82 Million
Q2 2019

Aug 12, 2019

BUY
$99.69 - $116.37 $288,801 - $337,123
2,897 Added 6.93%
44,712 $5.17 Million
Q1 2019

May 15, 2019

BUY
$87.07 - $113.02 $168,219 - $218,354
1,932 Added 4.84%
41,815 $4.73 Million
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $169,674 - $221,008
-2,025 Reduced 4.83%
39,883 $3.58 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $212,344 - $243,006
2,119 Added 5.33%
41,908 $4.54 Million
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $301,662 - $333,086
-3,010 Reduced 7.03%
39,789 $0
Q1 2018

May 10, 2018

SELL
$103.06 - $122.68 $1.05 Million - $1.25 Million
-10,152 Reduced 19.17%
42,799 $4.55 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $499,087 - $591,589
-5,052 Reduced 8.71%
52,951 $6.08 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $5.33 Million - $5.8 Million
58,003
58,003 $5.7 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.1B
  • 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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