Sit Investment Associates Inc Avery Dennison Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 435 shares of AVY stock, worth $85,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 755 42.38%

Holding current value

$85,973

Previous $165,000 41.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$202.27 - $224.18 $64,726 - $71,737	-320 Reduced 42.38%	435 $96,000
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $35,516 - $39,018	-170 Reduced 18.38%	755 $165,000
Q4 2023 Feb 13, 2024	SELL	$168.33 - $202.78 $15,149 - $18,250	-90 Reduced 8.87%	925 $187,000
Q2 2023 Aug 10, 2023	SELL	$159.24 - $180.01 $23,886 - $27,001	-150 Reduced 12.88%	1,015 $174,000
Q4 2022 Feb 10, 2023	SELL	$163.24 - $193.39 $19,588 - $23,206	-120 Reduced 9.34%	1,165 $211,000
Q3 2022 Nov 10, 2022	SELL	$162.7 - $204.12 $52,064 - $65,318	-320 Reduced 19.94%	1,285 $209,000
Q2 2022 Aug 11, 2022	BUY	$153.31 - $185.41 $16,097 - $19,468	105 Added 7.0%	1,605 $260,000
Q1 2022 May 12, 2022	BUY	$158.58 - $215.92 $73,739 - $100,402	465 Added 44.93%	1,500 $261,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $48,898 - $57,865	-260 Reduced 20.08%	1,035 $218,000
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $23,043 - $28,702	-155 Reduced 10.69%	1,295 $238,000
Q4 2020 Feb 11, 2021	SELL	$124.33 - $155.31 $18,649 - $23,296	-150 Reduced 9.38%	1,450 $225,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $19,356 - $22,520	175 Added 13.73%	1,450 $165,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $16,591 - $19,303	150 Added 10.34%	1,600 $205,000
Q2 2020 Aug 13, 2020	BUY	$93.61 - $124.61 $119,352 - $158,877	1,275 New	1,275 $145,000
Q4 2019 Feb 13, 2020	SELL	$108.9 - $133.89 $157,905 - $194,140	-1,450 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $10.1 Million - $11.3 Million	-93,677 Reduced 98.48%	1,450 $165,000
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $2.64 Million - $3.08 Million	-26,450 Reduced 21.76%	95,127 $11 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $3.11 Million - $4.04 Million	-35,738 Reduced 22.72%	121,577 $13.7 Million
Q4 2018 Jan 14, 2019	SELL	$83.79 - $109.14 $2.28 Million - $2.96 Million	-27,160 Reduced 14.72%	157,315 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $7.47 Million - $8.55 Million	74,515 Added 67.77%	184,475 $20 Million
Q2 2018 Jul 19, 2018	BUY	$100.22 - $110.66 $10.2 Million - $11.2 Million	101,285 Added 1167.55%	109,960 $11.2 Million
Q1 2018 Apr 20, 2018	BUY	$103.06 - $122.68 $42,254 - $50,298	410 Added 4.96%	8,675 $922,000
Q4 2017 Jan 10, 2018	BUY	$98.79 - $117.1 $46,925 - $55,622	475 Added 6.1%	8,265 $949,000
Q3 2017 Oct 18, 2017	BUY	$91.93 - $99.93 $716,134 - $778,454	7,790	7,790 $766,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

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 $16.1B
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...

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Sit Investment Associates Inc Avery Dennison Corp Transaction History