A detailed history of Nissay Asset Management Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 9,170 shares of AVY stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,170
Previous 9,006 1.82%
Holding current value
$1.96 Million
Previous $1.82 Million 12.47%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$195.39 - $224.24 $32,043 - $36,775
164 Added 1.82%
9,170 $2.05 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $52,013 - $62,659
309 Added 3.55%
9,006 $1.82 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $43,843 - $49,145
260 Added 3.08%
8,697 $1.59 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $17,516 - $19,801
-110 Reduced 1.29%
8,437 $1.45 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $57,099 - $66,977
-343 Reduced 3.86%
8,547 $1.53 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $119,491 - $141,561
-732 Reduced 7.61%
8,890 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $36,119 - $45,314
222 Added 2.36%
9,622 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$153.31 - $185.41 $13,797 - $16,686
-90 Reduced 0.95%
9,400 $1.52 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $32,984 - $44,911
208 Added 2.24%
9,490 $1.65 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $1.57 Million - $1.77 Million
-7,771 Reduced 45.57%
9,282 $2.01 Million
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $1.56 Million - $1.78 Million
7,850 Added 85.3%
17,053 $3.53 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $940 - $1,112
-5 Reduced 0.05%
9,203 $1.94 Million
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $32,112 - $39,998
-216 Reduced 2.29%
9,208 $1.69 Million
Q4 2020

Feb 08, 2021

SELL
$124.33 - $155.31 $48,613 - $60,726
-391 Reduced 3.98%
9,424 $1.46 Million
Q3 2020

Oct 20, 2020

BUY
$110.61 - $128.69 $26,214 - $30,499
237 Added 2.47%
9,815 $1.26 Million
Q2 2020

Jul 27, 2020

BUY
$93.61 - $124.61 $39,035 - $51,962
417 Added 4.55%
9,578 $1.09 Million
Q1 2020

May 05, 2020

BUY
$78.75 - $140.11 $7,481 - $13,310
95 Added 1.05%
9,161 $933,000
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $41,490 - $51,012
381 Added 4.39%
9,066 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $41,710 - $46,384
385 Added 4.64%
8,685 $986,000
Q2 2019

Aug 07, 2019

BUY
$99.69 - $116.37 $57,122 - $66,680
573 Added 7.42%
8,300 $960,000
Q1 2019

May 03, 2019

BUY
$87.07 - $113.02 $17,239 - $22,377
198 Added 2.63%
7,727 $873,000
Q4 2018

Feb 06, 2019

SELL
$83.79 - $109.14 $1,089 - $1,418
-13 Reduced 0.17%
7,529 $676,000
Q3 2018

Oct 30, 2018

BUY
$100.21 - $114.68 $19,841 - $22,706
198 Added 2.7%
7,542 $817,000
Q2 2018

Aug 08, 2018

SELL
$100.22 - $110.66 $154,439 - $170,527
-1,541 Reduced 17.34%
7,344 $750,000
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $20,508 - $24,413
199 Added 2.29%
8,885 $944,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $858,089 - $1.02 Million
8,686
8,686 $997,000

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 $17.4B
  • 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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