A detailed history of Old National Bancorp transactions in Avery Dennison Corp stock. As of the latest transaction made, Old National Bancorp holds 5,220 shares of AVY stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,220
Previous 5,523 5.49%
Holding current value
$1.07 Million
Previous $1.21 Million 4.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$202.27 - $224.18 $61,287 - $67,926
-303 Reduced 5.49%
5,220 $1.15 Million
Q2 2024

Jul 11, 2024

SELL
$208.92 - $229.52 $41,575 - $45,674
-199 Reduced 3.48%
5,523 $1.21 Million
Q1 2024

Apr 15, 2024

SELL
$195.39 - $224.24 $33,216 - $38,120
-170 Reduced 2.89%
5,722 $1.28 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $292,894 - $352,837
-1,740 Reduced 22.8%
5,892 $1.19 Million
Q3 2023

Nov 17, 2023

SELL
$168.63 - $189.02 $143,504 - $160,856
-851 Reduced 10.03%
7,632 $1.39 Million
Q2 2023

Jul 25, 2023

SELL
$159.24 - $180.01 $471,031 - $532,469
-2,958 Reduced 25.85%
8,483 $1.46 Million
Q1 2023

Apr 19, 2023

SELL
$166.47 - $195.27 $98,217 - $115,209
-590 Reduced 4.9%
11,441 $2.05 Million
Q4 2022

Feb 03, 2023

SELL
$163.24 - $193.39 $224,618 - $266,104
-1,376 Reduced 10.26%
12,031 $2.18 Million
Q3 2022

Feb 17, 2023

BUY
$162.7 - $204.12 $223,875 - $280,869
1,376 Added 11.44%
13,407 $2.18 Million
Q3 2022

Nov 08, 2022

SELL
$162.7 - $204.12 $57,107 - $71,646
-351 Reduced 2.55%
13,407 $2.18 Million
Q2 2022

Jul 25, 2022

BUY
$153.31 - $185.41 $2.11 Million - $2.55 Million
13,758 New
13,758 $2.23 Million
Q1 2021

Apr 21, 2021

SELL
$148.67 - $185.18 $282,919 - $352,397
-1,903 Closed
0 $0
Q4 2020

Jan 19, 2021

SELL
$124.33 - $155.31 $5,967 - $7,454
-48 Reduced 2.46%
1,903 $295,000
Q3 2020

Oct 29, 2020

BUY
$110.61 - $128.69 $215,800 - $251,074
1,951 New
1,951 $249,000

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 $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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