Seeyond Avery Dennison Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Avery Dennison Corp stock. As of the latest transaction made, Seeyond holds 2,546 shares of AVY stock, worth $562,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,546

Previous 2,551 0.2%

Holding current value

$562,054

Previous $415,000 11.08%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$163.24 - $193.39 $816 - $966	-5 Reduced 0.2%	2,546 $461,000
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $254,300 - $319,039	-1,563 Reduced 37.99%	2,551 $415,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $12,724 - $15,389	-83 Reduced 1.98%	4,114 $665,000
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $19,822 - $26,990	-125 Reduced 2.89%	4,197 $730,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $280,563 - $320,819	-1,411 Reduced 24.61%	4,322 $895,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $260,853 - $308,690	1,387 Added 31.91%	5,733 $1.21 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $341,792 - $425,728	-2,299 Reduced 34.6%	4,346 $798,000
Q4 2020 Feb 12, 2021	BUY	$124.33 - $155.31 $149,320 - $186,527	1,201 Added 22.06%	6,645 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $11,945 - $13,898	108 Added 2.02%	5,444 $696,000
Q2 2020 Aug 13, 2020	SELL	$93.61 - $124.61 $13,292 - $17,694	-142 Reduced 2.59%	5,336 $609,000
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $3,386 - $6,024	-43 Reduced 0.78%	5,478 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$99.69 - $116.37 $296,079 - $345,618	-2,970 Reduced 34.98%	5,521 $639,000
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $711,460 - $926,707	8,491 New	8,491 $763,000

Others Institutions Holding AVY

# of Institutions

831

Shares Held

72.2M

Call Options Held

77.7K

Put Options Held

73.4K

View Full List

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...

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