Natixis Investment Managers International Avery Dennison Corp Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $626,760 - $688,560	-3,000 Reduced 74.26%	1,040 $227,000
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $37,124 - $42,605	-190 Reduced 4.49%	4,040 $901,000
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $297,944 - $358,920	1,770 Added 71.95%	4,230 $855,000
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $199,826 - $223,988	1,185 Added 92.94%	2,460 $449,000
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $7,165 - $8,100	-45 Reduced 3.41%	1,275 $219,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $74,911 - $87,871	-450 Reduced 25.42%	1,320 $236,000
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $31,015 - $36,744	190 Added 12.03%	1,770 $320,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $14,642 - $18,370	-90 Reduced 5.39%	1,580 $257,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $177,839 - $215,075	-1,160 Reduced 40.99%	1,670 $270,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $110,356 - $126,190	-555 Reduced 16.4%	2,830 $586,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $96,856 - $114,618	-515 Reduced 13.21%	3,385 $711,000
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $122,652 - $152,773	825 Added 26.83%	3,900 $716,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $382,314 - $477,578	3,075 New	3,075 $476,000
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $481,876 - $627,664	-5,751 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $295,519 - $338,191	2,949 Added 105.25%	5,751 $623,000
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $253,356 - $279,748	-2,528 Reduced 47.43%	2,802 $286,000
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $549,309 - $653,884	5,330 New	5,330 $566,000

Others Institutions Holding AVY

# of Institutions

855

Shares Held

73M

Call Options Held

61.9K

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.3 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.23M
Shares

$767 Million
0.49% of portfolio
State Street Corp Boston, MA

3.52M
Shares

$640 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$434 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 $14.8B
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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