Natixis Avery Dennison Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Avery Dennison Corp stock. As of the latest transaction made, Natixis holds 108,492 shares of AVY stock, worth $20.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,492

Previous 8,658 1153.08%

Holding current value

$20.8 Million

Previous $1.89 Million 1165.19%

% of portfolio

0.14%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $20.2 Million - $22.4 Million	99,834 Added 1153.08%	108,492 $24 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $857,825 - $942,409	4,106 Added 90.2%	8,658 $1.89 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $698,519 - $801,658	3,575 Added 365.92%	4,552 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $164,458 - $198,116	977 New	977 $197,000
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $2.04 Million - $2.31 Million	12,839 Added 61138.1%	12,860 $2.21 Million
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $318,790 - $373,942	-1,915 Reduced 98.92%	21 $3,000
Q4 2022 Feb 24, 2023	SELL	$163.24 - $193.39 $1.15 Million - $1.36 Million	-7,049 Reduced 78.45%	1,936 $350,000
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $649,858 - $769,885	3,981 Added 79.56%	8,985 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $225,664 - $283,114	1,387 Added 38.35%	5,004 $814,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $3.02 Million - $3.66 Million	-19,722 Reduced 84.5%	3,617 $585,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $4.71 Million - $6.42 Million	-29,723 Reduced 56.02%	23,339 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $3.7 Million - $4.15 Million	18,267 Added 52.5%	53,062 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $4.66 Million - $5.33 Million	23,452 Added 206.75%	34,795 $7.21 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $488,793 - $578,433	2,599 Added 29.72%	11,343 $2.39 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $9.27 Million - $11.5 Million	-62,329 Reduced 87.7%	8,744 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $8.84 Million - $11 Million	71,073 New	71,073 $11 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $9.17 Million - $16.3 Million	-116,436 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $487,327 - $599,157	-4,475 Reduced 3.7%	116,436 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $13.1 Million - $14.6 Million	120,911 New	120,911 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $12.6 Million - $14.8 Million	-126,794 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $11 Million - $14.3 Million	126,794 New	126,794 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $14.9 Million - $17 Million	-148,311 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $14.9 Million - $16.4 Million	148,311 New	148,311 $15.1 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $10 Million - $11.9 Million	-97,217 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $4.59 Million - $5.44 Million	46,450 Added 91.5%	97,217 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $4.67 Million - $5.07 Million	50,767	50,767 $4.99 Million

Others Institutions Holding AVY

# of Institutions

850

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 $15.6B
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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