Silvercrest Asset Management Group LLC Avery Dennison Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 421,119 shares of AVY stock, worth $85.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

421,119

Previous 436,846 3.6%

Holding current value

$85.3 Million

Previous $95.5 Million 2.67%

% of portfolio

0.65%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $3.18 Million - $3.53 Million	-15,727 Reduced 3.6%	421,119 $93 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $91.3 Million - $100 Million	-436,846 Reduced 50.0%	436,846 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $82.3 Million - $90.4 Million	393,976 Added 82.13%	873,692 $191 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $4.33 Million - $4.97 Million	-22,176 Reduced 4.42%	479,716 $107 Million
Q4 2023 Feb 14, 2024	SELL	$168.33 - $202.78 $2.7 Million - $3.25 Million	-16,035 Reduced 3.1%	501,892 $101 Million
Q3 2023 Nov 14, 2023	BUY	$168.63 - $189.02 $9.92 Million - $11.1 Million	58,800 Added 12.81%	517,927 $94.6 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $25.3 Million - $28.6 Million	-158,913 Reduced 25.71%	459,127 $78.9 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $1.42 Million - $1.67 Million	-8,556 Reduced 1.37%	618,040 $111 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $10.5 Million - $12.5 Million	64,608 Added 11.5%	626,596 $113 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $2.01 Million - $2.52 Million	-12,337 Reduced 2.15%	561,988 $91.4 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $29.5 Million - $35.6 Million	192,127 Added 50.27%	574,325 $93 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $7.46 Million - $10.2 Million	47,011 Added 14.03%	382,198 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $45,130 - $50,649	223 Added 0.07%	335,187 $72.5 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $1.75 Million - $2 Million	-8,803 Reduced 2.56%	334,964 $69.4 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $387,048 - $458,028	-2,058 Reduced 0.6%	343,767 $72.3 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $14.3 Million - $17.8 Million	96,114 Added 38.49%	345,825 $63.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $718,378 - $897,381	5,778 Added 2.37%	249,711 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $27 Million - $31.4 Million	243,933 New	243,933 $31.2 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

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About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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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Silvercrest Asset Management Group LLC Avery Dennison Corp Transaction History