A detailed history of Pacer Advisors, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,036 shares of AVY stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,036
Previous 9,779 2.63%
Holding current value
$2.19 Million
Previous $1.98 Million 13.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$195.39 - $224.24 $50,215 - $57,629
257 Added 2.63%
10,036 $2.24 Million
Q4 2023

Jan 16, 2024

BUY
$168.33 - $202.78 $785,596 - $946,374
4,667 Added 91.29%
9,779 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$168.63 - $189.02 $20,235 - $22,682
120 Added 2.4%
5,112 $933,000
Q2 2023

Jul 12, 2023

SELL
$159.24 - $180.01 $770,084 - $870,528
-4,836 Reduced 49.21%
4,992 $857,000
Q1 2023

May 02, 2023

BUY
$166.47 - $195.27 $970,853 - $1.14 Million
5,832 Added 145.95%
9,828 $1.76 Million
Q4 2022

Feb 06, 2023

BUY
$163.24 - $193.39 $544,731 - $645,342
3,337 Added 506.37%
3,996 $723,000
Q3 2022

Oct 18, 2022

BUY
$162.7 - $204.12 $31,889 - $40,007
196 Added 42.33%
659 $107,000
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $1.39 Million - $1.68 Million
-9,039 Reduced 95.13%
463 $75,000
Q1 2022

Apr 05, 2022

BUY
$158.58 - $215.92 $177,926 - $242,262
1,122 Added 13.39%
9,502 $1.65 Million
Q4 2021

Feb 03, 2022

BUY
$202.38 - $227.13 $757,508 - $850,147
3,743 Added 80.72%
8,380 $1.82 Million
Q3 2021

Oct 15, 2021

SELL
$198.84 - $227.37 $205,401 - $234,873
-1,033 Reduced 18.22%
4,637 $961,000
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $660,501 - $781,630
-3,512 Reduced 38.25%
5,670 $1.19 Million
Q1 2021

Apr 05, 2021

SELL
$148.67 - $185.18 $143,763 - $179,069
-967 Reduced 9.53%
9,182 $1.69 Million
Q4 2020

Jan 20, 2021

BUY
$124.33 - $155.31 $524,423 - $655,097
4,218 Added 71.12%
10,149 $1.57 Million
Q3 2020

Oct 19, 2020

SELL
$110.61 - $128.69 $126,537 - $147,221
-1,144 Reduced 16.17%
5,931 $758,000
Q2 2020

Jul 29, 2020

BUY
$93.61 - $124.61 $174,020 - $231,649
1,859 Added 35.64%
7,075 $807,000
Q1 2020

Apr 23, 2020

BUY
$78.75 - $140.11 $24,727 - $43,994
314 Added 6.41%
5,216 $570,000
Q4 2019

Feb 10, 2020

SELL
$108.9 - $133.89 $450,737 - $554,170
-4,139 Reduced 45.78%
4,902 $641,000
Q3 2019

Oct 10, 2019

BUY
$108.34 - $120.48 $90,897 - $101,082
839 Added 10.23%
9,041 $1.03 Million
Q2 2019

Aug 12, 2019

BUY
$99.69 - $116.37 $31,103 - $36,307
312 Added 3.95%
8,202 $949,000
Q1 2019

Apr 10, 2019

BUY
$87.07 - $113.02 $662,776 - $860,308
7,612 Added 2738.13%
7,890 $892,000
Q4 2018

Feb 13, 2019

SELL
$83.79 - $109.14 $361,470 - $470,829
-4,314 Reduced 93.95%
278 $25,000
Q3 2018

Nov 14, 2018

BUY
$100.21 - $114.68 $59,725 - $68,349
596 Added 14.91%
4,592 $498,000
Q2 2018

Aug 14, 2018

SELL
$100.22 - $110.66 $95,609 - $105,569
-954 Reduced 19.27%
3,996 $408,000
Q1 2018

May 14, 2018

BUY
$103.06 - $122.68 $236,213 - $281,182
2,292 Added 86.23%
4,950 $526,000
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $1.32 Million - $1.57 Million
-13,392 Reduced 83.44%
2,658 $305,000
Q3 2017

Nov 08, 2017

BUY
$91.93 - $99.93 $1.48 Million - $1.6 Million
16,050
16,050 $1.58 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 $17.8B
  • 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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