Public Employees Retirement System Of Ohio Avery Dennison Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $336,570 - $369,756	-1,611 Reduced 3.59%	43,325 $9.47 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $569,757 - $653,883	-2,916 Reduced 6.09%	44,936 $10 Million
Q4 2023 Feb 15, 2024	BUY	$168.33 - $202.78 $2.52 Million - $3.03 Million	14,954 Added 45.46%	47,852 $9.67 Million
Q3 2023 Dec 19, 2023	SELL	$168.63 - $189.02 $760,689 - $852,669	-4,511 Reduced 12.06%	32,898 $6.01 Million
Q3 2023 Nov 15, 2023	SELL	$168.63 - $189.02 $760,689 - $852,669	-4,511 Reduced 12.06%	32,898 $6.01 Million
Q2 2023 Dec 19, 2023	SELL	$159.24 - $180.01 $610,526 - $690,158	-3,834 Reduced 9.3%	37,409 $6.43 Million
Q2 2023 Aug 15, 2023	SELL	$159.24 - $180.01 $610,526 - $690,158	-3,834 Reduced 9.3%	37,409 $6.43 Million
Q1 2023 Dec 19, 2023	SELL	$166.47 - $195.27 $83,068 - $97,439	-499 Reduced 1.2%	41,243 $7.38 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $83,068 - $97,439	-499 Reduced 1.2%	41,243 $7.38 Million
Q4 2022 Dec 19, 2023	BUY	$163.24 - $193.39 $1.44 Million - $1.71 Million	8,844 Added 26.88%	41,742 $7.56 Million
Q4 2022 Feb 15, 2023	BUY	$163.24 - $193.39 $142,998 - $169,409	876 Added 2.14%	41,742 $7.56 Million
Q3 2022 Nov 15, 2022	BUY	$162.7 - $204.12 $52,389 - $65,726	322 Added 0.79%	40,866 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $379,442 - $458,889	-2,475 Reduced 5.75%	40,544 $6.56 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $448,622 - $610,837	-2,829 Reduced 6.17%	43,019 $7.48 Million
Q4 2021 Feb 15, 2022	SELL	$202.38 - $227.13 $497,450 - $558,285	-2,458 Reduced 5.09%	45,848 $9.93 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $55,078 - $62,981	-277 Reduced 0.57%	48,306 $10 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $646,772 - $765,383	3,439 Added 7.62%	48,583 $10.2 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $539,077 - $671,462	3,626 Added 8.73%	45,144 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $1.14 Million - $1.43 Million	9,198 Added 28.46%	41,518 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $99,106 - $115,306	896 Added 2.85%	32,320 $4.13 Million
Q2 2020 Aug 17, 2020	SELL	$93.61 - $124.61 $961,281 - $1.28 Million	-10,269 Reduced 24.63%	31,424 $3.59 Million
Q1 2020 May 13, 2020	BUY	$78.75 - $140.11 $995,321 - $1.77 Million	12,639 Added 43.5%	41,693 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $55,103 - $67,748	506 Added 1.77%	29,054 $3.8 Million
Q3 2019 Nov 15, 2019	SELL	$108.34 - $120.48 $9,642 - $10,722	-89 Reduced 0.31%	28,548 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$99.69 - $116.37 $626,152 - $730,919	-6,281 Reduced 17.99%	28,637 $3.31 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $114,235 - $148,282	1,312 Added 3.9%	34,918 $3.95 Million
Q4 2018 Feb 15, 2019	SELL	$83.79 - $109.14 $641,244 - $835,248	-7,653 Reduced 18.55%	33,606 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $259,744 - $297,250	2,592 Added 6.7%	41,259 $4.47 Million
Q2 2018 Aug 22, 2018	SELL	$100.22 - $110.66 $6.33 Million - $6.99 Million	-63,172 Reduced 62.03%	38,667 $3.95 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $5.49 Million - $6.54 Million	53,283 Added 109.74%	101,839 $10.8 Million
Q4 2017 Feb 08, 2018	BUY	$98.79 - $117.1 $6,124 - $7,260	62 Added 0.13%	48,556 $5.58 Million
Q3 2017 Nov 20, 2017	BUY	$91.93 - $99.93 $620,711 - $674,727	6,752 Added 16.18%	48,494 $4.77 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,742	41,742 $3.69 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.34 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$767 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$668 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$450 Million
0.04% of portfolio

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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account