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 $223 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

$223 Million

Previous $252 Million 3.87%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Price T Rowe Associates Inc Avery Dennison Corp Transaction History