Price T Rowe Associates Inc Avery Dennison Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,186,426 shares of AVY stock, worth $237 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,186,426
Previous 1,153,234 2.88%
Holding current value
$237 Million
Previous $252 Million 3.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$202.27 - $224.18 $6.71 Million - $7.44 Million
33,192 Added 2.88%
1,186,426 $262 Million
Q2 2024

Aug 14, 2024
SELL
$208.92 - $229.52 $64.9 Million - $71.3 Million
-310,713 Reduced 21.22%
1,153,234 $252 Million
Q1 2024

May 15, 2024
SELL
$195.39 - $224.24 $4.09 Million - $4.7 Million
-20,941 Reduced 1.41%
1,463,947 $327 Million
Q4 2023

Feb 14, 2024
SELL
$168.33 - $202.78 $8.25 Million - $9.94 Million
-49,037 Reduced 3.2%
1,484,888 $300 Million
Q3 2023

Nov 14, 2023
SELL
$168.63 - $189.02 $51.3 Million - $57.5 Million
-304,058 Reduced 16.54%
1,533,925 $280 Million
Q2 2023

Aug 14, 2023
SELL
$159.24 - $180.01 $38.2 Million - $43.1 Million
-239,615 Reduced 11.53%
1,837,983 $316 Million
Q1 2023

May 15, 2023
SELL
$166.47 - $195.27 $27.5 Million - $32.2 Million
-165,071 Reduced 7.36%
2,077,598 $372 Million
Q4 2022

Feb 14, 2023
BUY
$163.24 - $193.39 $6.41 Million - $7.59 Million
39,266 Added 1.78%
2,242,669 $406 Million
Q3 2022

Nov 14, 2022
SELL
$162.7 - $204.12 $682 Million - $856 Million
-4,194,827 Reduced 65.56%
2,203,403 $358 Million
Q2 2022

Aug 15, 2022
BUY
$153.31 - $185.41 $67.1 Million - $81.1 Million
437,559 Added 7.34%
6,398,230 $1.04 Billion
Q1 2022

May 16, 2022
BUY
$158.58 - $215.92 $75.2 Million - $102 Million
474,087 Added 8.64%
5,960,671 $1.04 Billion
Q4 2021

Feb 14, 2022
SELL
$202.38 - $227.13 $189 Million - $212 Million
-932,566 Reduced 14.53%
5,486,584 $1.19 Billion
Q3 2021

Nov 15, 2021
SELL
$198.84 - $227.37 $361 Million - $413 Million
-1,816,432 Reduced 22.06%
6,419,150 $1.33 Billion
Q2 2021

Aug 16, 2021
SELL
$188.07 - $222.56 $155 Million - $184 Million
-824,751 Reduced 9.1%
8,235,582 $1.73 Billion
Q1 2021

May 17, 2021
BUY
$148.67 - $185.18 $355 Million - $443 Million
2,389,746 Added 35.83%
9,060,333 $1.66 Billion
Q4 2020

Feb 16, 2021
BUY
$124.33 - $155.31 $829 Million - $1.04 Billion
6,670,587 New
6,670,587 $1.03 Billion

Others Institutions Holding AVY

# of Institutions
849
Shares Held
71.7M
Call Options Held
72.1K
Put Options Held
470K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16.2B
  • 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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