A detailed history of Royal London Asset Management LTD transactions in Avery Dennison Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 32,969 shares of AVY stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,969
Previous 32,076 2.78%
Holding current value
$6.31 Million
Previous $7.01 Million 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$202.27 - $224.18 $180,627 - $200,192
893 Added 2.78%
32,969 $7.28 Million
Q2 2024

Aug 07, 2024

BUY
$208.92 - $229.52 $70,823 - $77,807
339 Added 1.07%
32,076 $7.01 Million
Q1 2024

May 14, 2024

BUY
$195.39 - $224.24 $17,585 - $20,181
90 Added 0.28%
31,737 $7.09 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $91,739 - $110,515
545 Added 1.75%
31,647 $6.4 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $220,399 - $247,049
1,307 Added 4.39%
31,102 $5.68 Million
Q2 2023

Aug 11, 2023

BUY
$159.24 - $180.01 $204,145 - $230,772
1,282 Added 4.5%
29,795 $5.12 Million
Q1 2023

May 15, 2023

BUY
$166.47 - $195.27 $97,717 - $114,623
587 Added 2.1%
28,513 $5.1 Million
Q4 2022

Feb 09, 2023

BUY
$163.24 - $193.39 $77,049 - $91,280
472 Added 1.72%
27,926 $5.06 Million
Q3 2022

Nov 14, 2022

SELL
$162.7 - $204.12 $243,561 - $305,567
-1,497 Reduced 5.17%
27,454 $4.47 Million
Q2 2022

Aug 12, 2022

SELL
$153.31 - $185.41 $4.6 Million - $5.57 Million
-30,027 Reduced 50.91%
28,951 $4.69 Million
Q1 2022

May 13, 2022

BUY
$158.58 - $215.92 $1.91 Million - $2.6 Million
12,033 Added 25.63%
58,978 $10.3 Million
Q4 2021

Oct 18, 2022

BUY
$202.38 - $227.13 $1.16 Million - $1.3 Million
5,732 Added 13.91%
46,945 $10.2 Million
Q4 2021

Jan 18, 2022

BUY
$202.38 - $227.13 $1.16 Million - $1.3 Million
5,732 Added 13.91%
46,945 $10.2 Million
Q3 2021

Oct 18, 2022

BUY
$198.84 - $227.37 $2.24 Million - $2.56 Million
11,253 Added 37.56%
41,213 $8.54 Million
Q3 2021

Nov 02, 2021

BUY
$198.84 - $227.37 $2.24 Million - $2.56 Million
11,253 Added 37.56%
41,213 $8.54 Million
Q2 2021

Oct 18, 2022

BUY
$188.07 - $222.56 $189,762 - $224,563
1,009 Added 3.49%
29,960 $6.3 Million
Q2 2021

Jul 14, 2021

SELL
$188.07 - $222.56 $432,561 - $511,888
-2,300 Reduced 7.13%
29,960 $6.3 Million
Q1 2021

Oct 17, 2022

BUY
$148.67 - $185.18 $491,949 - $612,760
3,309 Added 11.43%
32,260 $5.93 Million
Q4 2020

Jan 29, 2021

BUY
$124.33 - $155.31 $37,423 - $46,748
301 Added 0.94%
32,260 $5 Million
Q3 2020

Nov 04, 2020

SELL
$110.61 - $128.69 $176,091 - $204,874
-1,592 Reduced 4.75%
31,959 $3.98 Million
Q2 2020

Jul 31, 2020

SELL
$93.61 - $124.61 $133,768 - $178,067
-1,429 Reduced 4.09%
33,551 $3.76 Million
Q3 2019

Nov 12, 2019

BUY
$108.34 - $120.48 $3.79 Million - $4.21 Million
34,980 New
34,980 $3.97 Million
Q2 2019

Jul 31, 2019

SELL
$99.69 - $116.37 $3.49 Million - $4.07 Million
-34,980 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$83.79 - $109.14 $2.93 Million - $3.82 Million
34,980 New
34,980 $3.11 Million
Q3 2018

Nov 08, 2018

SELL
$100.21 - $114.68 $3.92 Million - $4.49 Million
-39,153 Closed
0 $0
Q2 2018

Sep 19, 2018

BUY
$100.22 - $110.66 $3.92 Million - $4.33 Million
39,153 New
39,153 $4 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 $15.6B
  • 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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