A detailed history of Schroder Investment Management Group transactions in Avery Dennison Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 281,632 shares of AVY stock, worth $55.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
281,632
Previous 228,199 23.42%
Holding current value
$55.7 Million
Previous $49.9 Million 24.61%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $10.8 Million - $12 Million
53,433 Added 23.42%
281,632 $62.2 Million
Q2 2024

Aug 12, 2024

BUY
$208.92 - $229.52 $6.78 Million - $7.45 Million
32,449 Added 16.58%
228,199 $49.9 Million
Q1 2024

May 14, 2024

SELL
$195.39 - $224.24 $354,046 - $406,322
-1,812 Reduced 0.92%
195,750 $43.7 Million
Q4 2023

Feb 13, 2024

BUY
$168.33 - $202.78 $32.1 Million - $38.6 Million
190,525 Added 2707.47%
197,562 $39.9 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $109,272 - $122,484
648 Added 10.14%
7,037 $1.29 Million
Q2 2023

Aug 11, 2023

SELL
$159.24 - $180.01 $351,761 - $397,642
-2,209 Reduced 25.69%
6,389 $1.1 Million
Q1 2023

May 11, 2023

BUY
$166.47 - $195.27 $207,588 - $243,501
1,247 Added 16.96%
8,598 $1.54 Million
Q4 2022

Feb 10, 2023

SELL
$163.24 - $193.39 $12,732 - $15,084
-78 Reduced 1.05%
7,351 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$162.7 - $204.12 $324,749 - $407,423
-1,996 Reduced 21.18%
7,429 $1.21 Million
Q2 2022

Aug 11, 2022

SELL
$153.31 - $185.41 $20,236 - $24,474
-132 Reduced 1.38%
9,425 $1.55 Million
Q1 2022

May 16, 2022

BUY
$158.58 - $215.92 $496,355 - $675,829
3,130 Added 48.7%
9,557 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $21.1 Million - $23.7 Million
-104,344 Reduced 94.2%
6,427 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$198.84 - $227.37 $1.69 Million - $1.93 Million
-8,496 Reduced 7.12%
110,771 $23 Million
Q2 2021

Aug 13, 2021

BUY
$188.07 - $222.56 $5.26 Million - $6.22 Million
27,965 Added 30.63%
119,267 $25.1 Million
Q1 2021

May 17, 2021

BUY
$148.67 - $185.18 $13.4 Million - $16.7 Million
90,070 Added 7310.88%
91,302 $16.8 Million
Q3 2020

Nov 13, 2020

SELL
$110.61 - $128.69 $1.99 Million - $2.32 Million
-18,000 Reduced 93.59%
1,232 $153,000
Q2 2020

Aug 13, 2020

SELL
$93.61 - $124.61 $4.46 Million - $5.94 Million
-47,684 Reduced 71.26%
19,232 $2.19 Million
Q1 2020

May 15, 2020

BUY
$78.75 - $140.11 $3.4 Million - $6.04 Million
43,138 Added 181.42%
66,916 $6.72 Million
Q4 2019

Feb 11, 2020

BUY
$108.9 - $133.89 $2.59 Million - $3.18 Million
23,778 New
23,778 $3.11 Million
Q1 2019

May 14, 2019

SELL
$87.07 - $113.02 $84,457 - $109,629
-970 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$83.79 - $109.14 $2.08 Million - $2.71 Million
-24,863 Reduced 96.25%
970 $87,000
Q3 2018

Nov 13, 2018

SELL
$100.21 - $114.68 $11.8 Million - $13.5 Million
-117,744 Reduced 82.01%
25,833 $2.8 Million
Q2 2018

Aug 13, 2018

BUY
$100.22 - $110.66 $6.88 Million - $7.6 Million
68,667 Added 91.67%
143,577 $14.4 Million
Q1 2018

May 11, 2018

BUY
$103.06 - $122.68 $7.18 Million - $8.55 Million
69,705 Added 1339.19%
74,910 $7.96 Million
Q4 2017

Feb 09, 2018

SELL
$98.79 - $117.1 $4.14 Million - $4.9 Million
-41,886 Reduced 88.95%
5,205 $598,000
Q3 2017

Nov 09, 2017

BUY
$91.93 - $99.93 $4.33 Million - $4.71 Million
47,091
47,091 $4.71 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 $16.1B
  • 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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