Pinnacle Associates LTD Avery Dennison Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,341 shares of AVY stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,341

Previous 8,353 0.14%

Holding current value

$1.57 Million

Previous $1.83 Million 0.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$202.27 - $224.18 $2,427 - $2,690	-12 Reduced 0.14%	8,341 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$208.92 - $229.52 $1,671 - $1,836	8 Added 0.1%	8,353 $1.83 Million
Q1 2024 Apr 26, 2024	BUY	$195.39 - $224.24 $781 - $896	4 Added 0.05%	8,345 $1.86 Million
Q4 2023 Jan 19, 2024	BUY	$168.33 - $202.78 $6,059 - $7,300	36 Added 0.43%	8,341 $1.69 Million
Q3 2023 Oct 23, 2023	BUY	$168.63 - $189.02 $505 - $567	3 Added 0.04%	8,305 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$159.24 - $180.01 $39,173 - $44,282	246 Added 3.05%	8,302 $1.43 Million
Q1 2023 May 04, 2023	SELL	$166.47 - $195.27 $43,282 - $50,770	-260 Reduced 3.13%	8,056 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$163.24 - $193.39 $6,529 - $7,735	-40 Reduced 0.48%	8,316 $1.51 Million
Q4 2022 Jan 25, 2023	BUY	$163.24 - $193.39 $6,039 - $7,155	37 Added 0.44%	8,356 $0
Q3 2022 Oct 31, 2022	BUY	$162.7 - $204.12 $40,024 - $50,213	246 Added 3.05%	8,319 $1.35 Million
Q1 2022 May 05, 2022	SELL	$158.58 - $215.92 $6,501 - $8,852	-41 Reduced 0.51%	8,073 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$198.84 - $227.37 $104,987 - $120,051	528 Added 6.96%	8,114 $1.68 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $2,527 - $3,148	17 Added 0.22%	7,586 $1.39 Million
Q4 2020 Jan 26, 2021	BUY	$124.33 - $155.31 $2,610 - $3,261	21 Added 0.28%	7,569 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$110.61 - $128.69 $2,544 - $2,959	23 Added 0.31%	7,548 $965,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $2,340 - $3,115	25 Added 0.33%	7,525 $859,000
Q4 2018 Feb 05, 2019	SELL	$83.79 - $109.14 $13,490 - $17,571	-161 Reduced 2.1%	7,500 $674,000
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $8,618 - $9,862	86 Added 1.14%	7,661 $830,000
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $7,729 - $9,201	75 Added 1.0%	7,575 $805,000
Q3 2017 Nov 13, 2017	SELL	$91.93 - $99.93 $101,123 - $109,923	-1,100 Reduced 12.79%	7,500 $738,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,600	8,600 $760,000

Others Institutions Holding AVY

# of Institutions

849

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Avery Dennison Corp Transaction History