A detailed history of Nuveen Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 420,186 shares of AVY stock, worth $77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420,186
Previous 427,386 1.68%
Holding current value
$77 Million
Previous $93.4 Million 0.74%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$202.27 - $224.18 $1.46 Million - $1.61 Million
-7,200 Reduced 1.68%
420,186 $92.8 Million
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $23.1 Million - $25.4 Million
110,549 Added 34.89%
427,386 $93.4 Million
Q1 2024

May 13, 2024

BUY
$195.39 - $224.24 $14.3 Million - $16.4 Million
73,159 Added 30.02%
316,837 $70.7 Million
Q4 2023

Feb 14, 2024

SELL
$168.33 - $202.78 $2.49 Million - $2.99 Million
-14,768 Reduced 5.71%
243,678 $49.3 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $1.63 Million - $1.83 Million
-9,669 Reduced 3.61%
258,446 $47.2 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $2.71 Million - $3.06 Million
17,002 Added 6.77%
268,115 $46.1 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $3.07 Million - $3.6 Million
-18,433 Reduced 6.84%
251,113 $44.9 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $62.8 Million - $74.4 Million
-384,940 Reduced 58.82%
269,546 $48.8 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $34.4 Million - $43.2 Million
211,535 Added 47.76%
654,486 $106 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $17.4 Million - $21.1 Million
113,783 Added 34.57%
442,951 $71.7 Million
Q1 2022

May 16, 2022

SELL
$158.58 - $215.92 $10.3 Million - $14 Million
-64,807 Reduced 16.45%
329,168 $56.2 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $998,745 - $1.12 Million
-4,935 Reduced 1.24%
393,975 $85.3 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $9.46 Million - $10.8 Million
-47,575 Reduced 10.66%
398,910 $82.7 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $3.18 Million - $3.77 Million
-16,918 Reduced 3.65%
446,485 $93.9 Million
Q1 2021

May 17, 2021

SELL
$148.67 - $185.18 $16.6 Million - $20.7 Million
-111,960 Reduced 19.46%
463,403 $85.1 Million
Q4 2020

May 17, 2021

SELL
$124.33 - $155.31 $679,712 - $849,079
-5,467 Reduced 0.94%
575,363 $89.2 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $14.3 Million - $17.9 Million
-114,940 Reduced 16.52%
580,830 $90.1 Million
Q3 2020

Nov 16, 2020

BUY
$110.61 - $128.69 $3.28 Million - $3.82 Million
29,655 Added 4.45%
695,770 $88.9 Million
Q2 2020

Aug 14, 2020

BUY
$93.61 - $124.61 $35.2 Million - $46.9 Million
376,524 Added 130.02%
666,115 $76 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $114,581 - $203,860
1,455 Added 0.5%
289,591 $29.5 Million
Q4 2019

Feb 14, 2020

BUY
$108.9 - $133.89 $1.81 Million - $2.22 Million
16,575 Added 6.1%
288,136 $37.7 Million
Q3 2019

Nov 14, 2019

BUY
$108.34 - $120.48 $1.46 Million - $1.62 Million
13,458 Added 5.21%
271,561 $30.8 Million
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $24.6 Million - $28.7 Million
246,455 Added 2115.86%
258,103 $29.9 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $261 - $339
-3 Reduced 0.03%
11,648 $1.32 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $670 - $873
-8 Reduced 0.07%
11,651 $1.05 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $51,407 - $58,830
-513 Reduced 4.21%
11,659 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $17,538 - $19,365
175 Added 1.46%
12,172 $1.24 Million
Q1 2018

May 14, 2018

SELL
$103.06 - $122.68 $515 - $613
-5 Reduced 0.04%
11,997 $1.28 Million
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $1,284 - $1,522
-13 Reduced 0.11%
12,002 $0
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $1.1 Million - $1.2 Million
12,015
12,015 $1.18 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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