A detailed history of Peapack Gladstone Financial Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 107,555 shares of AVY stock, worth $19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
107,555
Previous 108,117 0.52%
Holding current value
$19 Million
Previous $23.9 Million 15.67%
% of portfolio
0.29%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$186.26 - $220.48 $104,678 - $123,909
-562 Reduced 0.52%
107,555 $20.1 Million
Q3 2024

Nov 26, 2024

SELL
$202.27 - $224.18 $141,184 - $156,477
-698 Reduced 0.64%
108,117 $23.9 Million
Q2 2024

Aug 13, 2024

SELL
$208.92 - $229.52 $207,457 - $227,913
-993 Reduced 0.9%
108,815 $23.8 Million
Q1 2024

May 10, 2024

SELL
$195.39 - $224.24 $53,927 - $61,890
-276 Reduced 0.25%
109,808 $24.5 Million
Q4 2023

Feb 13, 2024

SELL
$168.33 - $202.78 $432,439 - $520,941
-2,569 Reduced 2.28%
110,084 $22.3 Million
Q3 2023

Nov 14, 2023

SELL
$168.63 - $189.02 $88,868 - $99,613
-527 Reduced 0.47%
112,653 $20.6 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $1.96 Million - $2.22 Million
12,308 Added 12.2%
113,180 $19.4 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $2.46 Million - $2.89 Million
-14,785 Reduced 12.78%
100,872 $18 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $520,409 - $616,527
3,188 Added 2.83%
115,657 $20.9 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $241,446 - $302,914
-1,484 Reduced 1.3%
112,469 $18.3 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $44,919 - $54,325
-293 Reduced 0.26%
113,953 $18.4 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $1.6 Million - $2.19 Million
10,120 Added 9.72%
114,246 $19.9 Million
Q4 2021

Feb 15, 2022

SELL
$202.38 - $227.13 $173,439 - $194,650
-857 Reduced 0.82%
104,126 $22.6 Million
Q3 2021

Nov 15, 2021

SELL
$198.84 - $227.37 $33,206 - $37,970
-167 Reduced 0.16%
104,983 $21.8 Million
Q2 2021

Aug 16, 2021

SELL
$188.07 - $222.56 $833,150 - $985,940
-4,430 Reduced 4.04%
105,150 $22.1 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $283,067 - $352,582
-1,904 Reduced 1.71%
109,580 $20.1 Million
Q4 2020

Feb 16, 2021

SELL
$124.33 - $155.31 $250,524 - $312,949
-2,015 Reduced 1.78%
111,484 $17.3 Million
Q3 2020

Nov 16, 2020

SELL
$110.61 - $128.69 $84,727 - $98,576
-766 Reduced 0.67%
113,499 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$93.61 - $124.61 $69,271 - $92,211
-740 Reduced 0.64%
114,265 $13 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $738,517 - $1.31 Million
9,378 Added 8.88%
115,005 $11.7 Million
Q4 2019

Feb 14, 2020

SELL
$108.9 - $133.89 $267,567 - $328,967
-2,457 Reduced 2.27%
105,627 $13.8 Million
Q3 2019

Nov 13, 2019

SELL
$108.34 - $120.48 $66,195 - $73,613
-611 Reduced 0.56%
108,084 $12.3 Million
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $51,140 - $59,697
513 Added 0.47%
108,695 $12.6 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $62,255 - $80,809
-715 Reduced 0.66%
108,182 $12.2 Million
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $53,458 - $69,631
-638 Reduced 0.58%
108,897 $9.78 Million
Q3 2018

Nov 14, 2018

SELL
$100.21 - $114.68 $55,015 - $62,959
-549 Reduced 0.5%
109,535 $11.9 Million
Q2 2018

Aug 09, 2018

SELL
$100.22 - $110.66 $26,357 - $29,103
-263 Reduced 0.24%
110,084 $11.2 Million
Q1 2018

May 10, 2018

SELL
$103.06 - $122.68 $398,842 - $474,771
-3,870 Reduced 3.39%
110,347 $0
Q4 2017

Feb 14, 2018

SELL
$98.79 - $117.1 $423,710 - $502,241
-4,289 Reduced 3.62%
114,217 $0
Q3 2017

Nov 14, 2017

SELL
$91.93 - $99.93 $430,783 - $468,271
-4,686 Reduced 3.8%
118,506 $0
Q2 2017

Aug 14, 2017

BUY
N/A
123,192
123,192 $0

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 $14.4B
  • 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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