Railway Pension Investments LTD Avery Dennison Corp Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$158.58 - $215.92 $15.6 Million - $21.2 Million	-98,300 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$202.38 - $227.13 $6.98 Million - $7.84 Million	-34,500 Reduced 25.98%	98,300 $21.3 Million
Q3 2021 Oct 26, 2021	BUY	$198.84 - $227.37 $6.96 Million - $7.96 Million	35,000 Added 35.79%	132,800 $27.5 Million
Q2 2021 Jul 23, 2021	BUY	$188.07 - $222.56 $1.94 Million - $2.29 Million	10,300 Added 11.77%	97,800 $20.6 Million
Q1 2021 May 14, 2021	BUY	$148.67 - $185.18 $5.37 Million - $6.68 Million	36,100 Added 70.23%	87,500 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$124.33 - $155.31 $6.39 Million - $7.98 Million	51,400 New	51,400 $7.97 Million
Q2 2020 Jul 22, 2020	SELL	$93.61 - $124.61 $3.2 Million - $4.26 Million	-34,200 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$78.75 - $140.11 $1.32 Million - $2.35 Million	16,800 Added 96.55%	34,200 $3.48 Million
Q4 2019 Feb 03, 2020	SELL	$108.9 - $133.89 $1.51 Million - $1.85 Million	-13,822 Reduced 44.27%	17,400 $2.28 Million
Q3 2019 Oct 24, 2019	SELL	$108.34 - $120.48 $223,613 - $248,670	-2,064 Reduced 6.2%	31,222 $3.55 Million
Q2 2019 Oct 03, 2019	BUY	$99.69 - $116.37 $3.32 Million - $3.87 Million	33,286 New	33,286 $3.85 Million
Q2 2019 Jul 16, 2019	SELL	$99.69 - $116.37 $3.32 Million - $3.87 Million	-33,286 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$87.07 - $113.02 $2.9 Million - $3.76 Million	33,286 New	33,286 $3.76 Million
Q1 2019 Apr 08, 2019	SELL	$87.07 - $113.02 $1.87 Million - $2.42 Million	-21,442 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$83.79 - $109.14 $1.8 Million - $2.34 Million	21,442 New	21,442 $1.93 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $16.6B
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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