A detailed history of Panagora Asset Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 13,494 shares of AVY stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,494
Previous 5,729 135.54%
Holding current value
$2.73 Million
Previous $1.25 Million 137.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $1.57 Million - $1.74 Million
7,765 Added 135.54%
13,494 $2.98 Million
Q2 2024

Jul 29, 2024

SELL
$208.92 - $229.52 $420,973 - $462,482
-2,015 Reduced 26.02%
5,729 $1.25 Million
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $168 - $202
1 Added 0.01%
7,744 $1.57 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $18,949 - $21,421
-119 Reduced 1.51%
7,743 $1.33 Million
Q1 2023

May 11, 2023

SELL
$166.47 - $195.27 $1.08 Million - $1.27 Million
-6,486 Reduced 45.2%
7,862 $1.41 Million
Q4 2022

Feb 13, 2023

SELL
$163.24 - $193.39 $15.8 Million - $18.8 Million
-96,963 Reduced 87.11%
14,348 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $505,996 - $634,813
-3,110 Reduced 2.72%
111,311 $18.1 Million
Q2 2022

Aug 15, 2022

BUY
$153.31 - $185.41 $446,592 - $540,099
2,913 Added 2.61%
114,421 $18.5 Million
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $11.4 Million - $15.6 Million
-72,074 Reduced 39.26%
111,508 $19.4 Million
Q4 2021

Feb 10, 2022

BUY
$202.38 - $227.13 $3.91 Million - $4.39 Million
19,342 Added 11.78%
183,582 $39.8 Million
Q3 2021

Nov 10, 2021

BUY
$198.84 - $227.37 $29.6 Million - $33.9 Million
148,977 Added 976.07%
164,240 $34 Million
Q2 2021

Aug 11, 2021

SELL
$188.07 - $222.56 $498,761 - $590,229
-2,652 Reduced 14.8%
15,263 $3.21 Million
Q1 2021

May 12, 2021

BUY
$148.67 - $185.18 $73,888 - $92,034
497 Added 2.85%
17,915 $3.29 Million
Q4 2020

Feb 10, 2021

SELL
$124.33 - $155.31 $92,252 - $115,240
-742 Reduced 4.09%
17,418 $2.7 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $617,867 - $718,862
-5,586 Reduced 23.52%
18,160 $2.32 Million
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $196,487 - $261,556
-2,099 Reduced 8.12%
23,746 $2.71 Million
Q1 2020

May 14, 2020

BUY
$78.75 - $140.11 $461,002 - $820,203
5,854 Added 29.28%
25,845 $2.63 Million
Q4 2019

Feb 12, 2020

SELL
$108.9 - $133.89 $4,682 - $5,757
-43 Reduced 0.21%
19,991 $2.62 Million
Q3 2019

Nov 12, 2019

SELL
$108.34 - $120.48 $10.5 Million - $11.7 Million
-96,823 Reduced 82.86%
20,034 $2.28 Million
Q2 2019

Aug 09, 2019

BUY
$99.69 - $116.37 $9.64 Million - $11.3 Million
96,748 Added 481.12%
116,857 $13.5 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $289,594 - $375,904
-3,326 Reduced 14.19%
20,109 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $29.8 Million - $38.8 Million
-355,134 Reduced 93.81%
23,435 $2.11 Million
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $1.39 Million - $1.59 Million
-13,833 Reduced 3.53%
378,569 $41 Million
Q2 2018

Aug 14, 2018

BUY
$100.22 - $110.66 $4.27 Million - $4.72 Million
42,650 Added 12.19%
392,402 $40.1 Million
Q1 2018

May 15, 2018

SELL
$103.06 - $122.68 $2.17 Million - $2.58 Million
-21,056 Reduced 5.68%
349,752 $37.2 Million
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $2.43 Million - $2.88 Million
24,628 Added 7.11%
370,808 $42.6 Million
Q3 2017

Nov 14, 2017

BUY
$91.93 - $99.93 $31.8 Million - $34.6 Million
346,180
346,180 $34 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 $16.5B
  • 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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