Russell Investments Group, Ltd. Avery Dennison Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 69,073 shares of AVY stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,073

Previous 57,964 19.17%

Holding current value

$13.2 Million

Previous $12.7 Million 20.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $2.25 Million - $2.49 Million	11,109 Added 19.17%	69,073 $15.2 Million
Q2 2024 Aug 08, 2024	SELL	$208.92 - $229.52 $1.64 Million - $1.81 Million	-7,873 Reduced 11.96%	57,964 $12.7 Million
Q1 2024 May 08, 2024	SELL	$195.39 - $224.24 $3.66 Million - $4.2 Million	-18,716 Reduced 22.14%	65,837 $14.7 Million
Q4 2023 Feb 05, 2024	BUY	$168.33 - $202.78 $836,431 - $1.01 Million	4,969 Added 6.24%	84,553 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $2.42 Million - $2.71 Million	14,346 Added 21.99%	79,584 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $1.48 Million - $1.67 Million	9,301 Added 16.63%	65,238 $11.2 Million
Q1 2023 May 09, 2023	SELL	$166.47 - $195.27 $872,968 - $1.02 Million	-5,244 Reduced 8.57%	55,937 $10 Million
Q4 2022 Feb 08, 2023	SELL	$163.24 - $193.39 $1.07 Million - $1.26 Million	-6,539 Reduced 9.66%	61,181 $11.1 Million
Q3 2022 Nov 04, 2022	SELL	$162.7 - $204.12 $2.07 Million - $2.59 Million	-12,699 Reduced 15.79%	67,720 $11 Million
Q2 2022 Jul 29, 2022	SELL	$153.31 - $185.41 $2.15 Million - $2.6 Million	-14,006 Reduced 14.83%	80,419 $13 Million
Q1 2022 May 05, 2022	SELL	$158.58 - $215.92 $1.05 Million - $1.43 Million	-6,616 Reduced 6.55%	94,425 $16.6 Million
Q4 2021 Jan 21, 2022	SELL	$202.38 - $227.13 $2.46 Million - $2.76 Million	-12,160 Reduced 10.74%	101,041 $21.8 Million
Q3 2021 Nov 08, 2021	BUY	$198.84 - $227.37 $3.86 Million - $4.42 Million	19,431 Added 20.72%	113,201 $23.8 Million
Q2 2021 Aug 04, 2021	BUY	$188.07 - $222.56 $5.72 Million - $6.77 Million	30,432 Added 48.05%	93,770 $19.7 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $446 - $555	-3 Reduced -0.0%	63,338 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$124.33 - $155.31 $6.12 Million - $7.64 Million	49,207 Added 348.15%	63,341 $9.77 Million
Q3 2020 Nov 09, 2020	SELL	$110.61 - $128.69 $349,416 - $406,531	-3,159 Reduced 18.27%	14,134 $1.79 Million
Q2 2020 Aug 05, 2020	SELL	$93.61 - $124.61 $922,713 - $1.23 Million	-9,857 Reduced 36.31%	17,293 $1.96 Million
Q1 2020 May 06, 2020	SELL	$78.75 - $140.11 $1.14 Million - $2.03 Million	-14,505 Reduced 34.82%	27,150 $2.81 Million
Q4 2019 Jan 29, 2020	SELL	$108.9 - $133.89 $601,890 - $740,010	-5,527 Reduced 11.71%	41,655 $5.45 Million
Q3 2019 Nov 01, 2019	BUY	$108.34 - $120.48 $491,105 - $546,135	4,533 Added 10.63%	47,182 $5.35 Million
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $176,949 - $206,556	1,775 Added 4.34%	42,649 $4.89 Million
Q1 2019 May 13, 2019	SELL	$87.07 - $113.02 $840,399 - $1.09 Million	-9,652 Reduced 19.1%	40,874 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	$83.79 - $109.14 $1.33 Million - $1.73 Million	15,844 Added 45.68%	50,526 $4.52 Million
Q3 2018 Oct 26, 2018	SELL	$100.21 - $114.68 $1.34 Million - $1.53 Million	-13,348 Reduced 27.79%	34,682 $3.75 Million
Q2 2018 Aug 08, 2018	SELL	$100.22 - $110.66 $6.02 Million - $6.65 Million	-60,050 Reduced 55.56%	48,030 $4.89 Million
Q1 2018 May 11, 2018	BUY	$103.06 - $122.68 $1.98 Million - $2.35 Million	19,184 Added 21.58%	108,080 $11.4 Million
Q4 2017 Feb 06, 2018	BUY	$98.79 - $117.1 $3.73 Million - $4.42 Million	37,757 Added 73.83%	88,896 $10.3 Million
Q3 2017 Nov 07, 2017	BUY	$91.93 - $99.93 $4.7 Million - $5.11 Million	51,139	51,139 $5.03 Million

Others Institutions Holding AVY

# of Institutions

850

Shares Held

71.6M

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 $15.6B
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...

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Russell Investments Group, Ltd. Avery Dennison Corp Transaction History