A detailed history of Rhumbline Advisers transactions in Avery Dennison Corp stock. As of the latest transaction made, Rhumbline Advisers holds 163,008 shares of AVY stock, worth $35.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,008
Previous 163,172 0.1%
Holding current value
$35.9 Million
Previous $36.4 Million 2.16%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$208.92 - $229.52 $34,262 - $37,641
-164 Reduced 0.1%
163,008 $35.6 Million
Q1 2024

May 09, 2024

BUY
$195.39 - $224.24 $492,578 - $565,309
2,521 Added 1.57%
163,172 $36.4 Million
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $12,793 - $15,411
76 Added 0.05%
160,651 $32.5 Million
Q3 2023

Nov 09, 2023

BUY
$168.63 - $189.02 $116,354 - $130,423
690 Added 0.43%
160,575 $29.3 Million
Q2 2023

Aug 08, 2023

SELL
$159.24 - $180.01 $346,028 - $391,161
-2,173 Reduced 1.34%
159,885 $27.5 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $826,024 - $968,929
4,962 Added 3.16%
162,058 $29 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $596,805 - $707,033
3,656 Added 2.38%
157,096 $28.4 Million
Q3 2022

Nov 10, 2022

BUY
$162.7 - $204.12 $556,108 - $697,682
3,418 Added 2.28%
153,440 $25 Million
Q2 2022

Aug 11, 2022

BUY
$153.31 - $185.41 $1.92 Million - $2.33 Million
12,549 Added 9.13%
150,022 $24.3 Million
Q1 2022

May 12, 2022

SELL
$158.58 - $215.92 $927,058 - $1.26 Million
-5,846 Reduced 4.08%
137,473 $23.9 Million
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $628,592 - $705,465
-3,106 Reduced 2.12%
143,319 $31 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $407,622 - $466,108
-2,050 Reduced 1.38%
146,425 $30.3 Million
Q2 2021

Aug 05, 2021

SELL
$188.07 - $222.56 $1.43 Million - $1.69 Million
-7,604 Reduced 4.87%
148,475 $31.2 Million
Q1 2021

May 06, 2021

SELL
$148.67 - $185.18 $1.16 Million - $1.45 Million
-7,804 Reduced 4.76%
156,079 $28.7 Million
Q4 2020

Feb 10, 2021

BUY
$124.33 - $155.31 $231,378 - $289,031
1,861 Added 1.15%
163,883 $25.4 Million
Q3 2020

Nov 12, 2020

SELL
$110.61 - $128.69 $293,337 - $341,285
-2,652 Reduced 1.61%
162,022 $20.7 Million
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $426,206 - $567,349
-4,553 Reduced 2.69%
164,674 $18.8 Million
Q1 2020

May 06, 2020

BUY
$78.75 - $140.11 $604,091 - $1.07 Million
7,671 Added 4.75%
169,227 $17.2 Million
Q4 2019

Feb 05, 2020

BUY
$108.9 - $133.89 $799,870 - $983,422
7,345 Added 4.76%
161,556 $21.1 Million
Q3 2019

Oct 23, 2019

BUY
$108.34 - $120.48 $302,268 - $336,139
2,790 Added 1.84%
154,211 $17.5 Million
Q2 2019

Aug 14, 2019

SELL
$99.69 - $116.37 $818,953 - $955,979
-8,215 Reduced 5.15%
151,421 $17.5 Million
Q1 2019

May 01, 2019

SELL
$87.07 - $113.02 $602,959 - $782,663
-6,925 Reduced 4.16%
159,636 $18 Million
Q4 2018

Jan 31, 2019

SELL
$83.79 - $109.14 $386,607 - $503,571
-4,614 Reduced 2.7%
166,561 $15 Million
Q3 2018

Nov 07, 2018

SELL
$100.21 - $114.68 $25,453 - $29,128
-254 Reduced 0.15%
171,175 $18.5 Million
Q2 2018

Aug 06, 2018

BUY
$100.22 - $110.66 $14,531 - $16,045
145 Added 0.08%
171,429 $17.5 Million
Q1 2018

May 02, 2018

SELL
$103.06 - $122.68 $266,616 - $317,373
-2,587 Reduced 1.49%
171,284 $18.2 Million
Q4 2017

Feb 09, 2018

BUY
$98.79 - $117.1 $23,018 - $27,284
233 Added 0.13%
173,871 $20 Million
Q3 2017

Nov 06, 2017

BUY
$91.93 - $99.93 $16 Million - $17.4 Million
173,638
173,638 $17.1 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $17.9B
  • 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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