Neuberger Berman Group LLC Avery Dennison Corp Transaction History

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,875,917 shares of AVY stock, worth $333 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,875,917
Previous 2,025,140 7.37%
Holding current value
$333 Million
Previous $379 Million 11.9%
% of portfolio
0.29%
Previous 0.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$174.58 - $195.91 $26.1 Million - $29.2 Million
-149,223 Reduced 7.37%
1,875,917 $334 Million
Q4 2024

Feb 13, 2025
SELL
$186.26 - $220.48 $64.3 Million - $76.2 Million
-345,470 Reduced 14.57%
2,025,140 $379 Million
Q3 2024

Nov 14, 2024
BUY
$202.27 - $224.18 $47.3 Million - $52.4 Million
233,798 Added 10.94%
2,370,610 $523 Million
Q2 2024

Nov 14, 2024
BUY
$208.92 - $229.52 $47.8 Million - $52.5 Million
228,591 Added 11.98%
2,136,812 $467 Million
Q2 2024

Aug 13, 2024
BUY
$208.92 - $229.52 $47.8 Million - $52.5 Million
228,591 Added 11.98%
2,136,812 $467 Million
Q1 2024

Nov 14, 2024
BUY
$195.39 - $224.24 $46.1 Million - $52.9 Million
236,123 Added 14.12%
1,908,221 $426 Million
Q1 2024

May 13, 2024
BUY
$195.39 - $224.24 $373 Million - $428 Million
1,908,221 New
1,908,221 $426 Million
Q4 2023

Nov 14, 2024
SELL
$168.33 - $202.78 $78.2 Million - $94.2 Million
-464,714 Reduced 21.75%
1,672,098 $338 Million
Q4 2023

Feb 09, 2024
BUY
$168.33 - $202.78 $18.6 Million - $22.4 Million
110,356 Added 7.07%
1,672,098 $338 Million
Q3 2023

Nov 14, 2023
BUY
$168.63 - $189.02 $14.5 Million - $16.2 Million
85,727 Added 5.81%
1,561,742 $285 Million
Q2 2023

Aug 11, 2023
BUY
$159.24 - $180.01 $54.2 Million - $61.2 Million
340,083 Added 29.94%
1,476,015 $254 Million
Q1 2023

May 12, 2023
SELL
$166.47 - $195.27 $12.1 Million - $14.2 Million
-72,543 Reduced 6.0%
1,135,932 $203 Million
Q4 2022

Feb 13, 2023
SELL
$163.24 - $193.39 $55.6 Million - $65.9 Million
-340,873 Reduced 22.0%
1,208,475 $219 Million
Q3 2022

Nov 15, 2022
SELL
$162.7 - $204.12 $11.6 Million - $14.6 Million
-71,409 Reduced 4.41%
1,549,348 $252 Million
Q2 2022

Aug 15, 2022
BUY
$153.31 - $185.41 $71.7 Million - $86.7 Million
467,734 Added 40.57%
1,620,757 $262 Million
Q1 2022

May 13, 2022
BUY
$158.58 - $215.92 $32.6 Million - $44.5 Million
205,878 Added 21.74%
1,153,023 $200 Million
Q4 2021

Feb 11, 2022
BUY
$202.38 - $227.13 $20.9 Million - $23.5 Million
103,392 Added 12.25%
947,145 $204 Million
Q3 2021

Nov 12, 2021
SELL
$198.84 - $227.37 $5.05 Million - $5.78 Million
-25,406 Reduced 2.92%
843,753 $174 Million
Q2 2021

Aug 13, 2021
SELL
$188.07 - $222.56 $1.96 Million - $2.32 Million
-10,417 Reduced 1.18%
869,159 $182 Million
Q1 2021

May 13, 2021
SELL
$148.67 - $185.18 $7.85 Million - $9.78 Million
-52,809 Reduced 5.66%
879,576 $161 Million
Q4 2020

Feb 10, 2021
BUY
$124.33 - $155.31 $830,773 - $1.04 Million
6,682 Added 0.72%
932,385 $144 Million
Q3 2020

Nov 12, 2020
BUY
$110.61 - $128.69 $14.8 Million - $17.2 Million
133,800 Added 16.9%
925,703 $118 Million
Q2 2020

Aug 13, 2020
SELL
$93.61 - $124.61 $25.6 Million - $34 Million
-273,041 Reduced 25.64%
791,903 $90.3 Million
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $4.04 Million - $7.18 Million
51,251 Added 5.06%
1,064,944 $108 Million
Q4 2019

Feb 12, 2020
BUY
$108.9 - $133.89 $13.1 Million - $16.2 Million
120,647 Added 13.51%
1,013,693 $133 Million
Q3 2019

Nov 13, 2019
SELL
$108.34 - $120.48 $4.9 Million - $5.45 Million
-45,211 Reduced 4.82%
893,046 $101 Million
Q2 2019

Aug 13, 2019
BUY
$99.69 - $116.37 $3.88 Million - $4.53 Million
38,892 Added 4.32%
938,257 $109 Million
Q1 2019

May 13, 2019
BUY
$87.07 - $113.02 $36.9 Million - $47.8 Million
423,328 Added 88.93%
899,365 $102 Million
Q4 2018

Feb 12, 2019
SELL
$83.79 - $109.14 $744,809 - $970,145
-8,889 Reduced 1.83%
476,037 $42.8 Million
Q3 2018

Nov 13, 2018
SELL
$100.21 - $114.68 $3.72 Million - $4.25 Million
-37,074 Reduced 7.1%
484,926 $52.5 Million
Q2 2018

Aug 13, 2018
SELL
$100.22 - $110.66 $896,969 - $990,407
-8,950 Reduced 1.69%
522,000 $53.3 Million
Q1 2018

May 08, 2018
SELL
$103.06 - $122.68 $2.81 Million - $3.34 Million
-27,238 Reduced 4.88%
530,950 $56.4 Million
Q4 2017

Feb 14, 2018
SELL
$98.79 - $117.1 $24 Million - $28.5 Million
-243,003 Reduced 30.33%
558,188 $64.1 Million
Q3 2017

Nov 15, 2017
BUY
$91.93 - $99.93 $73.7 Million - $80.1 Million
801,191
801,191 $78.8 Million

Others Institutions Holding AVY

# of Institutions
843
Shares Held
73M
Call Options Held
63K
Put Options Held
12.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.4B
  • 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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