Ossiam Avery Dennison Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Avery Dennison Corp stock. As of the latest transaction made, Ossiam holds 14,774 shares of AVY stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,774

Previous 21,728 32.0%

Holding current value

$2.74 Million

Previous $4.75 Million 31.35%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $1.41 Million - $1.56 Million	-6,954 Reduced 32.0%	14,774 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $4.05 Million - $4.45 Million	19,399 Added 832.93%	21,728 $4.75 Million
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $34.1 Million - $39.2 Million	-174,697 Reduced 98.68%	2,329 $519,000
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $16 Million - $19.2 Million	94,926 Added 115.62%	177,026 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $13.6 Million - $15.2 Million	80,533 Added 5139.31%	82,100 $15 Million
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $282,969 - $319,877	-1,777 Reduced 53.14%	1,567 $269,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $8.73 Million - $10.2 Million	-52,443 Reduced 94.01%	3,344 $598,000
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $2.36 Million - $2.8 Million	14,470 Added 35.02%	55,787 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $5.55 Million - $6.96 Million	34,112 Added 473.45%	41,317 $6.72 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $400,905 - $484,847	-2,615 Reduced 26.63%	7,205 $1.17 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $1.05 Million - $1.43 Million	6,625 Added 207.36%	9,820 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $236,582 - $265,514	1,169 Added 57.7%	3,195 $692,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $621,573 - $710,758	-3,126 Reduced 60.68%	2,026 $420,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $75,604 - $89,469	402 Added 8.46%	5,152 $1.09 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $321,275 - $400,173	2,161 Added 83.47%	4,750 $872,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $1.18 Million - $1.47 Million	-9,475 Reduced 78.54%	2,589 $402,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $876,363 - $1.02 Million	7,923 Added 191.33%	12,064 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $3.25 Million - $4.32 Million	-34,680 Reduced 89.33%	4,141 $472,000
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $1.34 Million - $2.38 Million	17,017 Added 78.05%	38,821 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $220,086 - $270,591	2,021 Added 10.22%	21,804 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $606,920 - $674,928	5,602 Added 39.5%	19,783 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$99.69 - $116.37 $1.41 Million - $1.65 Million	14,181 New	14,181 $1.64 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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