A detailed history of New York State Common Retirement Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 77,080 shares of AVY stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,080
Previous 74,356 3.66%
Holding current value
$14.4 Million
Previous $16.3 Million 4.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$202.27 - $224.18 $550,983 - $610,666
2,724 Added 3.66%
77,080 $17 Million
Q2 2024

Jul 31, 2024

BUY
$208.92 - $229.52 $17,131 - $18,820
82 Added 0.11%
74,356 $16.3 Million
Q1 2024

May 07, 2024

SELL
$195.39 - $224.24 $1.25 Million - $1.43 Million
-6,395 Reduced 7.93%
74,274 $16.6 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $856,126 - $1.03 Million
-5,086 Reduced 5.93%
80,669 $16.3 Million
Q3 2023

Nov 07, 2023

SELL
$168.63 - $189.02 $1.93 Million - $2.16 Million
-11,453 Reduced 11.78%
85,755 $15.7 Million
Q2 2023

Aug 07, 2023

SELL
$159.24 - $180.01 $978,052 - $1.11 Million
-6,142 Reduced 5.94%
97,208 $16.7 Million
Q1 2023

May 02, 2023

SELL
$166.47 - $195.27 $416,175 - $488,175
-2,500 Reduced 2.36%
103,350 $18.5 Million
Q4 2022

Jan 30, 2023

BUY
$163.24 - $193.39 $48,972 - $58,016
300 Added 0.28%
105,850 $19.2 Million
Q3 2022

Nov 08, 2022

SELL
$162.7 - $204.12 $1.17 Million - $1.47 Million
-7,215 Reduced 6.4%
105,550 $17.2 Million
Q2 2022

Aug 04, 2022

SELL
$153.31 - $185.41 $1.17 Million - $1.41 Million
-7,610 Reduced 6.32%
112,765 $18.3 Million
Q1 2022

May 05, 2022

SELL
$158.58 - $215.92 $52,014 - $70,821
-328 Reduced 0.27%
120,375 $20.9 Million
Q3 2021

Nov 02, 2021

BUY
$198.84 - $227.37 $198,840 - $227,370
1,000 Added 0.84%
120,703 $25 Million
Q2 2021

Aug 02, 2021

SELL
$188.07 - $222.56 $566,654 - $670,573
-3,013 Reduced 2.46%
119,703 $25.2 Million
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $2.38 Million - $2.96 Million
-16,000 Reduced 11.53%
122,716 $22.5 Million
Q4 2020

Feb 08, 2021

SELL
$124.33 - $155.31 $1.22 Million - $1.52 Million
-9,800 Reduced 6.6%
138,716 $21.5 Million
Q3 2020

Nov 05, 2020

SELL
$110.61 - $128.69 $2.07 Million - $2.41 Million
-18,734 Reduced 11.2%
148,516 $19 Million
Q2 2020

Aug 07, 2020

SELL
$93.61 - $124.61 $1.71 Million - $2.28 Million
-18,300 Reduced 9.86%
167,250 $19.1 Million
Q1 2020

May 06, 2020

BUY
$78.75 - $140.11 $283,500 - $504,396
3,600 Added 1.98%
185,550 $18.9 Million
Q4 2019

Feb 05, 2020

SELL
$108.9 - $133.89 $588,060 - $723,005
-5,400 Reduced 2.88%
181,950 $23.8 Million
Q3 2019

Nov 07, 2019

SELL
$108.34 - $120.48 $3.36 Million - $3.73 Million
-31,000 Reduced 14.2%
187,350 $21.3 Million
Q2 2019

Aug 09, 2019

BUY
$99.69 - $116.37 $533,341 - $622,579
5,350 Added 2.51%
218,350 $25.3 Million
Q1 2019

May 08, 2019

BUY
$87.07 - $113.02 $1.19 Million - $1.55 Million
13,685 Added 6.87%
213,000 $24.1 Million
Q4 2018

Feb 08, 2019

SELL
$83.79 - $109.14 $57,396 - $74,760
-685 Reduced 0.34%
199,315 $17.9 Million
Q3 2018

Nov 07, 2018

BUY
$100.21 - $114.68 $280,588 - $321,104
2,800 Added 1.42%
200,000 $21.7 Million
Q2 2018

Aug 10, 2018

SELL
$100.22 - $110.66 $1.88 Million - $2.08 Million
-18,800 Reduced 8.7%
197,200 $20.1 Million
Q1 2018

May 10, 2018

BUY
$103.06 - $122.68 $515,300 - $613,400
5,000 Added 2.37%
216,000 $23 Million
Q4 2017

Feb 13, 2018

SELL
$98.79 - $117.1 $1.35 Million - $1.6 Million
-13,697 Reduced 6.1%
211,000 $24.2 Million
Q3 2017

Nov 06, 2017

BUY
$91.93 - $99.93 $119,509 - $129,909
1,300 Added 0.58%
224,697 $22.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
223,397
223,397 $19.7 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 $15.1B
  • 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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