Norges Bank Avery Dennison Corp Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $206 Million - $226 Million
985,303 New
985,303 $215 Million
Q4 2023

Feb 09, 2024
BUY
$168.33 - $202.78 $154 Million - $186 Million
916,563 New
916,563 $185 Million
Q3 2023

Nov 13, 2024
BUY
$168.63 - $189.02 $142 Million - $159 Million
839,316 New
839,316 $153 Million
Q3 2023

Nov 13, 2023
SELL
$168.63 - $189.02 $131 Million - $147 Million
-778,380 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$159.24 - $180.01 $3.39 Million - $3.83 Million
-21,259 Reduced 2.16%
964,044 $166 Million
Q2 2023

Aug 14, 2023
SELL
$159.24 - $180.01 $122 Million - $137 Million
-763,305 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$166.47 - $195.27 $160 Million - $188 Million
961,338 New
961,338 $172 Million
Q4 2022

Feb 14, 2023
BUY
$163.24 - $193.39 $139 Million - $164 Million
849,654 New
849,654 $154 Million
Q3 2022

Nov 13, 2023
BUY
$162.7 - $204.12 $127 Million - $159 Million
778,380 New
778,380 $127 Million
Q2 2022

Aug 14, 2023
BUY
$153.31 - $185.41 $117 Million - $142 Million
763,305 New
763,305 $124 Million
Q1 2022

May 12, 2023
SELL
$158.58 - $215.92 $16.6 Million - $22.6 Million
-104,712 Reduced 12.32%
744,942 $130 Million
Q1 2022

May 09, 2022
SELL
$158.58 - $215.92 $116 Million - $158 Million
-730,788 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$202.38 - $227.13 $148 Million - $166 Million
730,788 New
730,788 $158 Million
Q3 2021

Nov 14, 2022
BUY
$198.84 - $227.37 $147 Million - $168 Million
740,190 New
740,190 $153 Million
Q3 2021

Nov 05, 2021
SELL
$198.84 - $227.37 $161 Million - $184 Million
-808,519 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$188.07 - $222.56 $152 Million - $180 Million
808,519 New
808,519 $170 Million
Q2 2021

Aug 10, 2021
SELL
$188.07 - $222.56 $155 Million - $183 Million
-823,837 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$148.67 - $185.18 $122 Million - $153 Million
823,837 New
823,837 $151 Million
Q1 2021

May 07, 2021
SELL
$148.67 - $185.18 $120 Million - $150 Million
-809,903 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$124.33 - $155.31 $101 Million - $126 Million
809,903 New
809,903 $126 Million
Q4 2020

Feb 10, 2021
SELL
$124.33 - $155.31 $101 Million - $126 Million
-809,903 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$110.61 - $128.69 $89.6 Million - $104 Million
809,903 New
809,903 $104 Million
Q3 2020

Nov 10, 2020
SELL
$110.61 - $128.69 $89 Million - $104 Million
-805,022 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$93.61 - $124.61 $75.4 Million - $100 Million
805,022 New
805,022 $91.8 Million
Q2 2020

Aug 07, 2020
SELL
$93.61 - $124.61 $76.6 Million - $102 Million
-817,845 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$78.75 - $140.11 $64.4 Million - $115 Million
817,845 New
817,845 $83.3 Million
Q1 2020

May 08, 2020
SELL
$78.75 - $140.11 $64.4 Million - $115 Million
-817,845 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$108.9 - $133.89 $89.1 Million - $110 Million
817,845 New
817,845 $107 Million
Q4 2019

Feb 12, 2020
SELL
$108.9 - $133.89 $89.1 Million - $110 Million
-817,845 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$108.34 - $120.48 $88.6 Million - $98.5 Million
817,845 New
817,845 $92.9 Million
Q3 2019

Nov 08, 2019
SELL
$108.34 - $120.48 $88.6 Million - $98.5 Million
-817,845 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$99.69 - $116.37 $81.5 Million - $95.2 Million
817,845 New
817,845 $94.6 Million
Q2 2019

Aug 09, 2019
SELL
$99.69 - $116.37 $81.5 Million - $95.2 Million
-817,845 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$83.79 - $109.14 $68.5 Million - $89.3 Million
817,845 New
817,845 $73.5 Million
Q4 2018

Feb 08, 2019
SELL
$83.79 - $109.14 $68.5 Million - $89.3 Million
-817,845 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$100.21 - $114.68 $82 Million - $93.8 Million
817,845 New
817,845 $88.6 Million
Q3 2018

Nov 09, 2018
SELL
$100.21 - $114.68 $82 Million - $93.8 Million
-817,845 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$100.22 - $110.66 $82 Million - $90.5 Million
817,845 New
817,845 $83.5 Million
Q2 2018

Jul 23, 2018
SELL
$100.22 - $110.66 $82 Million - $90.5 Million
-817,845 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$103.06 - $122.68 $84.3 Million - $100 Million
817,845 New
817,845 $86.9 Million
Q1 2018

May 09, 2018
SELL
$103.06 - $122.68 $103 Million - $122 Million
-996,715 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$98.79 - $117.1 $98.5 Million - $117 Million
996,715 New
996,715 $114 Million
Q4 2017

Feb 09, 2018
SELL
$98.79 - $117.1 $98.5 Million - $117 Million
-996,715 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$91.93 - $99.93 $91.6 Million - $99.6 Million
996,715 New
996,715 $98 Million
Q3 2017

Nov 07, 2017
SELL
$91.93 - $99.93 $90.7 Million - $98.6 Million
-986,767 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-35,775 Reduced 3.5%
986,767 $87.2 Million
Q1 2017

May 11, 2018
BUY
N/A
42,109 Added 4.29%
1,022,542 $82.4 Million
Q3 2016

Nov 13, 2017
BUY
N/A
980,433
980,433 $0

Others Institutions Holding AVY

# of Institutions
849
Shares Held
71.6M
Call Options Held
72.1K
Put Options Held
470K
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 $16.7B
  • 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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