Neuberger Berman Group LLC Avery Dennison Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

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 2,370,610 shares of AVY stock, worth $469 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,370,610

Previous 2,136,812 10.94%

Holding current value

$469 Million

Previous $467 Million 12.01%

% of portfolio

0.42%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

Shares Held

71.7M

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 $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...

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Neuberger Berman Group LLC Avery Dennison Corp Transaction History