Sei Investments CO Avery Dennison Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Avery Dennison Corp stock. As of the latest transaction made, Sei Investments CO holds 35,653 shares of AVY stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,653

Previous 39,282 9.24%

Holding current value

$7.3 Million

Previous $8.59 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$202.27 - $224.18 $734,037 - $813,549	-3,629 Reduced 9.24%	35,653 $7.87 Million
Q2 2024 Aug 13, 2024	BUY	$208.92 - $229.52 $76,046 - $83,545	364 Added 0.94%	39,282 $8.59 Million
Q1 2024 May 07, 2024	SELL	$195.39 - $224.24 $1.08 Million - $1.24 Million	-5,524 Reduced 12.43%	38,918 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $629,722 - $758,599	-3,741 Reduced 7.76%	44,442 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $38,784 - $43,474	230 Added 0.48%	48,183 $8.8 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $304,944 - $344,719	1,915 Added 4.16%	47,953 $8.24 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $1.29 Million - $1.52 Million	7,774 Added 20.32%	46,038 $8.24 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $1.57 Million - $1.86 Million	9,606 Added 33.52%	38,264 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $718,157 - $900,985	-4,414 Reduced 13.35%	28,658 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $386,954 - $467,974	2,524 Added 8.26%	33,072 $5.32 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $2.48 Million - $3.37 Million	-15,628 Reduced 33.84%	30,548 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $5.41 Million - $6.08 Million	26,751 Added 137.71%	46,176 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $93,255 - $106,636	-469 Reduced 2.36%	19,425 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$188.07 - $222.56 $3.53 Million - $4.18 Million	-18,767 Reduced 48.54%	19,894 $4.18 Million
Q1 2021 May 12, 2021	BUY	$148.67 - $185.18 $188,662 - $234,993	1,269 Added 3.39%	38,661 $6.35 Million
Q4 2020 Feb 08, 2021	SELL	$124.33 - $155.31 $1.17 Million - $1.46 Million	-9,399 Reduced 20.09%	37,392 $5.84 Million
Q3 2020 Dec 04, 2020	SELL	$110.61 - $128.69 $787,543 - $916,272	-7,120 Reduced 13.21%	46,791 $6.11 Million
Q3 2020 Nov 06, 2020	SELL	$110.61 - $128.69 $8 Million - $9.31 Million	-72,331 Reduced 57.3%	53,911 $7.02 Million
Q2 2020 Aug 17, 2020	SELL	$93.61 - $124.61 $33,512 - $44,610	-358 Reduced 0.28%	126,242 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$93.61 - $124.61 $4.83 Million - $6.43 Million	51,573 Added 68.74%	126,600 $14.7 Million
Q1 2020 May 14, 2020	BUY	$78.75 - $140.11 $1.36 Million - $2.41 Million	17,234 Added 29.82%	75,027 $7.72 Million
Q4 2019 Feb 06, 2020	BUY	$108.9 - $133.89 $1.85 Million - $2.28 Million	16,999 Added 41.67%	57,793 $7.6 Million
Q3 2019 Nov 12, 2019	SELL	$108.34 - $120.48 $501,072 - $557,220	-4,625 Reduced 10.18%	40,794 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $203,766 - $237,860	2,044 Added 4.71%	45,419 $5.12 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $17,501 - $22,717	201 Added 0.47%	43,375 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $1.01 Million - $1.32 Million	12,086 Added 38.88%	43,174 $4.25 Million
Q3 2018 Nov 08, 2018	SELL	$100.21 - $114.68 $2.33 Million - $2.66 Million	-23,207 Reduced 42.74%	31,088 $3.34 Million
Q2 2018 Aug 03, 2018	BUY	$100.22 - $110.66 $2.51 Million - $2.78 Million	25,085 Added 85.88%	54,295 $5.54 Million
Q1 2018 May 11, 2018	SELL	$103.06 - $122.68 $682,566 - $812,509	-6,623 Reduced 18.48%	29,210 $3.11 Million
Q4 2017 Feb 08, 2018	SELL	$98.79 - $117.1 $1.64 Million - $1.95 Million	-16,627 Reduced 31.69%	35,833 $3.24 Million
Q3 2017 Nov 06, 2017	BUY	$91.93 - $99.93 $4.82 Million - $5.24 Million	52,460	52,460 $4.33 Million

Others Institutions Holding AVY

# of Institutions

849

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 $16.6B
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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Sei Investments CO Avery Dennison Corp Transaction History