A detailed history of Nordea Investment Management Ab transactions in Avery Dennison Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 6,089 shares of AVY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,089
Previous 6,089 -0.0%
Holding current value
$1.12 Million
Previous $1.33 Million 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2024

BUY
$195.39 - $224.24 $36,537 - $41,932
187 Added 3.17%
6,089 $1.36 Million
Q4 2023

Jan 10, 2024

BUY
$168.33 - $202.78 $45,112 - $54,345
268 Added 4.76%
5,902 $1.19 Million
Q3 2023

Nov 13, 2023

SELL
$168.63 - $189.02 $1.16 Million - $1.3 Million
-6,891 Reduced 55.02%
5,634 $1.03 Million
Q2 2023

Jul 07, 2023

BUY
$159.24 - $180.01 $20,860 - $23,581
131 Added 1.06%
12,525 $2.15 Million
Q1 2023

Apr 19, 2023

BUY
$166.47 - $195.27 $49,108 - $57,604
295 Added 2.44%
12,394 $2.22 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $7.21 Million - $8.54 Million
-44,138 Reduced 78.49%
12,099 $2.19 Million
Q3 2022

Oct 19, 2022

BUY
$162.7 - $204.12 $4.95 Million - $6.21 Million
30,445 Added 118.04%
56,237 $9.26 Million
Q2 2022

Aug 09, 2022

BUY
$153.31 - $185.41 $1.97 Million - $2.38 Million
12,827 Added 98.94%
25,792 $4.14 Million
Q1 2022

Apr 11, 2022

BUY
$158.58 - $215.92 $175,706 - $239,239
1,108 Added 9.34%
12,965 $2.29 Million
Q4 2021

Jan 20, 2022

BUY
$202.38 - $227.13 $41,892 - $47,015
207 Added 1.78%
11,857 $2.54 Million
Q3 2021

Nov 01, 2021

SELL
$198.84 - $227.37 $2.32 Million - $2.65 Million
-11,650 Reduced 50.0%
11,650 $2.5 Million
Q3 2021

Nov 01, 2021

BUY
$198.84 - $227.37 $2.3 Million - $2.64 Million
11,591 Added 98.99%
23,300 $4.83 Million
Q2 2021

Jul 16, 2021

BUY
$188.07 - $222.56 $138,419 - $163,804
736 Added 6.71%
11,709 $2.46 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $46,979 - $58,516
316 Added 2.97%
10,973 $2.03 Million
Q4 2020

Feb 12, 2021

SELL
$124.33 - $155.31 $16,535 - $20,656
-133 Reduced 1.23%
10,657 $1.65 Million
Q3 2020

Nov 09, 2020

SELL
$110.61 - $128.69 $1.25 Million - $1.45 Million
-11,256 Reduced 51.06%
10,790 $1.37 Million
Q2 2020

Aug 13, 2020

BUY
$93.61 - $124.61 $1.64 Million - $2.19 Million
17,535 Added 388.72%
22,046 $2.52 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $31,578 - $56,184
401 Added 9.76%
4,511 $464,000
Q4 2019

Feb 11, 2020

SELL
$108.9 - $133.89 $4,682 - $5,757
-43 Reduced 1.04%
4,110 $539,000
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $49,511 - $55,059
-457 Reduced 9.91%
4,153 $472,000
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $22.3 Million - $26 Million
-223,668 Reduced 97.98%
4,610 $534,000
Q1 2019

May 20, 2019

SELL
$87.07 - $113.02 $8.47 Million - $11 Million
-97,247 Reduced 29.87%
228,278 $25.8 Million
Q4 2018

Feb 19, 2019

BUY
$83.79 - $109.14 $27.3 Million - $35.5 Million
325,525 New
325,525 $29.2 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $17.9 Million - $23.3 Million
-213,850 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $636,734 - $728,676
6,354 Added 3.06%
213,850 $23.2 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $2.83 Million - $3.12 Million
28,224 Added 15.74%
207,496 $21.2 Million
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $3.84 Million - $4.57 Million
37,247 Added 26.23%
179,272 $19 Million
Q4 2017

Feb 12, 2018

BUY
$98.79 - $117.1 $1.08 Million - $1.28 Million
10,952 Added 8.36%
142,025 $16.3 Million
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $12 Million - $13.1 Million
131,073
131,073 $12.9 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 $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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