Nomura Asset Management CO LTD Avery Dennison Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 25,855 shares of AVY stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,855
Previous 25,536 1.25%
Holding current value
$4.73 Million
Previous $5.64 Million 14.17%
% of portfolio
0.01%
Previous 0.02%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$186.26 - $220.48 $59,416 - $70,333
319 Added 1.25%
25,855 $4.84 Million
Q3 2024

Nov 15, 2024
BUY
$202.27 - $224.18 $321,811 - $356,670
1,591 Added 6.64%
25,536 $5.64 Million
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $376,264 - $413,365
1,801 Added 8.13%
23,945 $5.24 Million
Q1 2024

May 13, 2024
SELL
$195.39 - $224.24 $76,592 - $87,902
-392 Reduced 1.74%
22,144 $4.94 Million
Q4 2023

Feb 09, 2024
BUY
$168.33 - $202.78 $276,061 - $332,559
1,640 Added 7.85%
22,536 $4.56 Million
Q3 2023

Nov 03, 2023
SELL
$168.63 - $189.02 $56,491 - $63,321
-335 Reduced 1.58%
20,896 $3.82 Million
Q2 2023

Aug 14, 2023
SELL
$159.24 - $180.01 $13,535 - $15,300
-85 Reduced 0.4%
21,231 $3.65 Million
Q1 2023

Jan 10, 2025
SELL
$166.47 - $195.27 $1.39 Million - $1.63 Million
-8,342 Reduced 28.13%
21,316 $3.81 Million
Q1 2023

May 11, 2023
SELL
$166.47 - $195.27 $1.39 Million - $1.63 Million
-8,342 Reduced 28.13%
21,316 $3.81 Million
Q4 2022

Jan 10, 2025
BUY
$163.24 - $193.39 $1.7 Million - $2.01 Million
10,415 Added 54.12%
29,658 $5.37 Million
Q4 2022

Feb 14, 2023
BUY
$163.24 - $193.39 $1.7 Million - $2.01 Million
10,415 Added 54.12%
29,658 $5.37 Million
Q3 2022

Jan 10, 2025
SELL
$162.7 - $204.12 $20,337 - $25,515
-125 Reduced 0.65%
19,243 $3.13 Million
Q3 2022

Nov 10, 2022
SELL
$162.7 - $204.12 $20,337 - $25,515
-125 Reduced 0.65%
19,243 $3.13 Million
Q2 2022

Jan 10, 2025
BUY
$153.31 - $185.41 $195,623 - $236,583
1,276 Added 7.05%
19,368 $3.14 Million
Q2 2022

Aug 12, 2022
BUY
$153.31 - $185.41 $195,623 - $236,583
1,276 Added 7.05%
19,368 $3.14 Million
Q1 2022

Jan 10, 2025
SELL
$158.58 - $215.92 $1.18 Million - $1.61 Million
-7,444 Reduced 29.15%
18,092 $3.15 Million
Q1 2022

May 13, 2022
BUY
$158.58 - $215.92 $49,635 - $67,582
313 Added 1.76%
18,092 $3.15 Million
Q4 2021

Jan 10, 2025
BUY
$202.38 - $227.13 $77,106 - $86,536
381 Added 2.19%
17,779 $3.85 Million
Q4 2021

Feb 01, 2022
BUY
$202.38 - $227.13 $77,106 - $86,536
381 Added 2.19%
17,779 $3.85 Million
Q3 2021

Jan 10, 2025
SELL
$198.84 - $227.37 $434,067 - $496,348
-2,183 Reduced 11.15%
17,398 $3.61 Million
Q3 2021

Nov 12, 2021
SELL
$198.84 - $227.37 $434,067 - $496,348
-2,183 Reduced 11.15%
17,398 $3.61 Million
Q2 2021

Jan 10, 2025
BUY
$188.07 - $222.56 $443,092 - $524,351
2,356 Added 13.68%
19,581 $4.12 Million
Q2 2021

Aug 06, 2021
BUY
$188.07 - $222.56 $443,092 - $524,351
2,356 Added 13.68%
19,581 $4.12 Million
Q1 2021

Jan 10, 2025
SELL
$148.67 - $185.18 $1.24 Million - $1.54 Million
-8,311 Reduced 32.55%
17,225 $3.16 Million
Q1 2021

May 14, 2021
SELL
$148.67 - $185.18 $31,518 - $39,258
-212 Reduced 1.22%
17,225 $3.16 Million
Q4 2020

Jan 10, 2025
SELL
$124.33 - $155.31 $1.01 Million - $1.26 Million
-8,099 Reduced 31.72%
17,437 $2.7 Million
Q4 2020

Feb 12, 2021
SELL
$124.33 - $155.31 $235,854 - $294,623
-1,897 Reduced 9.81%
17,437 $2.71 Million
Q3 2020

Nov 12, 2020
SELL
$110.61 - $128.69 $203,743 - $237,046
-1,842 Reduced 8.7%
19,334 $2.47 Million
Q2 2020

Aug 13, 2020
SELL
$93.61 - $124.61 $291,033 - $387,412
-3,109 Reduced 12.8%
21,176 $2.42 Million
Q1 2020

May 14, 2020
BUY
$78.75 - $140.11 $103,083 - $183,403
1,309 Added 5.7%
24,285 $2.47 Million
Q4 2019

Feb 13, 2020
BUY
$108.9 - $133.89 $231,521 - $284,650
2,126 Added 10.2%
22,976 $3.01 Million
Q3 2019

Nov 13, 2019
BUY
$108.34 - $120.48 $219,063 - $243,610
2,022 Added 10.74%
20,850 $2.37 Million
Q2 2019

Aug 13, 2019
BUY
$99.69 - $116.37 $19,539 - $22,808
196 Added 1.05%
18,828 $2.18 Million
Q1 2019

May 10, 2019
BUY
$87.07 - $113.02 $338,266 - $439,082
3,885 Added 26.34%
18,632 $2.11 Million
Q4 2018

Feb 12, 2019
BUY
$83.79 - $109.14 $103,899 - $135,333
1,240 Added 9.18%
14,747 $1.33 Million
Q3 2018

Nov 07, 2018
BUY
$100.21 - $114.68 $8,517 - $9,747
85 Added 0.63%
13,507 $1.46 Million
Q2 2018

Aug 03, 2018
BUY
$100.22 - $110.66 $115,253 - $127,259
1,150 Added 9.37%
13,422 $1.37 Million
Q1 2018

May 14, 2018
SELL
$103.06 - $122.68 $3,710 - $4,416
-36 Reduced 0.29%
12,272 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$98.79 - $117.1 $6,223 - $7,377
63 Added 0.51%
12,308 $1.41 Million
Q3 2017

Nov 13, 2017
BUY
$91.93 - $99.93 $113,073 - $122,913
1,230 Added 11.17%
12,245 $1.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,015
11,015 $973,000

Others Institutions Holding AVY

# of Institutions
858
Shares Held
73.2M
Call Options Held
60.3K
Put Options Held
461K
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 $14.9B
  • 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...
More about AVY
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