A detailed history of Oregon Public Employees Retirement Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,940 shares of AVY stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,940
Previous 6,940 -0.0%
Holding current value
$1.42 Million
Previous $1.52 Million 0.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 01, 2024

BUY
$208.92 - $229.52 $20,892 - $22,952
100 Added 1.46%
6,940 $1.52 Million
Q1 2024

May 02, 2024

BUY
$195.39 - $224.24 $117,233 - $134,544
600 Added 9.62%
6,840 $1.53 Million
Q4 2023

Feb 12, 2024

SELL
$168.33 - $202.78 $678,033 - $816,797
-4,028 Reduced 39.23%
6,240 $1.26 Million
Q3 2023

Oct 26, 2023

SELL
$168.63 - $189.02 $327,985 - $367,643
-1,945 Reduced 15.93%
10,268 $1.88 Million
Q2 2023

Jul 26, 2023

BUY
$159.24 - $180.01 $7,484 - $8,460
47 Added 0.39%
12,213 $2.1 Million
Q1 2023

May 04, 2023

SELL
$166.47 - $195.27 $83,401 - $97,830
-501 Reduced 3.96%
12,166 $2.18 Million
Q4 2022

Jan 26, 2023

SELL
$163.24 - $193.39 $58,113 - $68,846
-356 Reduced 2.73%
12,667 $0
Q3 2022

Nov 01, 2022

SELL
$162.7 - $204.12 $87,695 - $110,020
-539 Reduced 3.97%
13,023 $2.12 Million
Q2 2022

Jul 25, 2022

SELL
$153.31 - $185.41 $357,365 - $432,190
-2,331 Reduced 14.67%
13,562 $2.2 Million
Q1 2022

Apr 21, 2022

SELL
$158.58 - $215.92 $222,012 - $302,288
-1,400 Reduced 8.1%
15,893 $2.77 Million
Q4 2021

Feb 01, 2022

SELL
$202.38 - $227.13 $3.16 Million - $3.54 Million
-15,600 Reduced 47.43%
17,293 $3.75 Million
Q3 2021

Oct 19, 2021

SELL
$198.84 - $227.37 $238,608 - $272,844
-1,200 Reduced 3.52%
32,893 $6.82 Million
Q2 2021

Jul 23, 2021

BUY
$188.07 - $222.56 $3.43 Million - $4.05 Million
18,212 Added 114.68%
34,093 $7.17 Million
Q1 2021

Apr 20, 2021

BUY
$148.67 - $185.18 $57,981 - $72,220
390 Added 2.52%
15,881 $2.92 Million
Q4 2020

Feb 09, 2021

SELL
$124.33 - $155.31 $187,116 - $233,741
-1,505 Reduced 8.86%
15,491 $2.4 Million
Q3 2020

Nov 03, 2020

SELL
$110.61 - $128.69 $165,915 - $193,035
-1,500 Reduced 8.11%
16,996 $2.17 Million
Q2 2020

Jul 21, 2020

SELL
$93.61 - $124.61 $140,415 - $186,915
-1,500 Reduced 7.5%
18,496 $2.11 Million
Q1 2020

Apr 20, 2020

SELL
$78.75 - $140.11 $1.02 Million - $1.82 Million
-12,957 Reduced 39.32%
19,996 $2.04 Million
Q4 2019

Feb 05, 2020

BUY
$108.9 - $133.89 $2.64 Million - $3.25 Million
24,285 Added 280.17%
32,953 $4.31 Million
Q3 2019

Nov 07, 2019

SELL
$108.34 - $120.48 $50,811 - $56,505
-469 Reduced 5.13%
8,668 $984,000
Q2 2019

Jul 16, 2019

BUY
$99.69 - $116.37 $5,183 - $6,051
52 Added 0.57%
9,137 $1.06 Million
Q1 2019

May 07, 2019

SELL
$87.07 - $113.02 $124,248 - $161,279
-1,427 Reduced 13.57%
9,085 $1.03 Million
Q4 2018

Feb 07, 2019

SELL
$83.79 - $109.14 $78.2 Million - $102 Million
-933,781 Reduced 98.89%
10,512 $944,000
Q4 2018

Feb 05, 2019

BUY
$83.79 - $109.14 $77.5 Million - $101 Million
924,625 Added 4701.16%
944,293 $11,000
Q3 2018

Oct 30, 2018

BUY
$100.21 - $114.68 $10,121 - $11,582
101 Added 0.52%
19,668 $2.13 Million
Q2 2018

Aug 13, 2018

SELL
$100.22 - $110.66 $1.76 Million - $1.94 Million
-17,532 Reduced 47.26%
19,567 $2 Million
Q1 2018

Apr 12, 2018

BUY
$103.06 - $122.68 $34,318 - $40,852
333 Added 0.91%
37,099 $3.94 Million
Q4 2017

Jan 11, 2018

BUY
$98.79 - $117.1 $1.51 Million - $1.79 Million
15,267 Added 71.01%
36,766 $0
Q3 2017

Nov 02, 2017

BUY
$91.93 - $99.93 $1.98 Million - $2.15 Million
21,499
21,499 $2.11 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 $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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