Nicholas Company, Inc. Avery Dennison Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 31,600 shares of AVY stock, worth $5.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,600

Previous 33,600 5.95%

Holding current value

$5.79 Million

Previous $7.35 Million 5.04%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $404,540 - $448,360	-2,000 Reduced 5.95%	31,600 $6.98 Million
Q2 2024 Jul 24, 2024	SELL	$208.92 - $229.52 $2,089 - $2,295	-10 Reduced 0.03%	33,600 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $1,683 - $2,027	10 Added 0.03%	33,610 $6.79 Million
Q3 2023 Feb 13, 2024	SELL	$168.63 - $189.02 $21,921 - $24,572	-130 Reduced 0.39%	33,600 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $21,921 - $24,572	-130 Reduced 0.39%	33,600 $6.14 Million
Q4 2022 Feb 13, 2024	SELL	$163.24 - $193.39 $65,296 - $77,356	-400 Reduced 1.17%	33,730 $6.11 Million
Q4 2022 Feb 09, 2023	SELL	$163.24 - $193.39 $65,296 - $77,356	-400 Reduced 1.17%	33,730 $6.11 Million
Q3 2022 Feb 13, 2024	SELL	$162.7 - $204.12 $820,821 - $1.03 Million	-5,045 Reduced 12.88%	34,130 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $820,821 - $1.03 Million	-5,045 Reduced 12.88%	34,130 $5.55 Million
Q2 2022 Feb 13, 2024	BUY	$153.31 - $185.41 $466,062 - $563,646	3,040 Added 8.41%	39,175 $6.34 Million
Q2 2022 Jul 26, 2022	BUY	$153.31 - $185.41 $466,062 - $563,646	3,040 Added 8.41%	39,175 $6.34 Million
Q1 2022 Feb 13, 2024	BUY	$158.58 - $215.92 $402,000 - $547,357	2,535 Added 7.54%	36,135 $6.29 Million
Q1 2022 May 11, 2022	SELL	$158.58 - $215.92 $47,574 - $64,775	-300 Reduced 0.82%	36,135 $6.29 Million
Q2 2021 Aug 12, 2021	SELL	$188.07 - $222.56 $1.95 Million - $2.31 Million	-10,360 Reduced 22.14%	36,435 $7.66 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $1 Million - $1.25 Million	-6,745 Reduced 12.6%	46,795 $8.59 Million
Q4 2020 Feb 10, 2021	SELL	$124.33 - $155.31 $673,868 - $841,780	-5,420 Reduced 9.19%	53,540 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $747,723 - $869,944	6,760 Added 12.95%	58,960 $7.54 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $140.11 $329,568 - $586,360	-4,185 Reduced 7.42%	52,200 $5.32 Million
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $1.8 Million - $2.22 Million	-16,550 Reduced 22.69%	56,385 $7.38 Million
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $4,486 - $5,236	45 Added 0.06%	72,935 $8.44 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $87,070 - $113,020	-1,000 Reduced 1.35%	72,890 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $907,445 - $1.18 Million	10,830 Added 17.17%	73,890 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $6.32 Million - $7.23 Million	63,060 New	63,060 $6.83 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $14.9B
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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Nicholas Company, Inc. Avery Dennison Corp Transaction History