South Street Advisors LLC Avery Dennison Corp Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $219,751 - $248,413	-1,380 Reduced 1.7%	79,879 $13.7 Million
Q1 2023 May 15, 2023	BUY	$166.47 - $195.27 $22,639 - $26,556	136 Added 0.17%	81,259 $14.5 Million
Q4 2022 Feb 06, 2023	SELL	$163.24 - $193.39 $58,113 - $68,846	-356 Reduced 0.44%	81,123 $14.7 Million
Q3 2022 Nov 03, 2022	SELL	$162.7 - $204.12 $107,870 - $135,331	-663 Reduced 0.81%	81,479 $13.3 Million
Q2 2022 Aug 09, 2022	SELL	$153.31 - $185.41 $90,146 - $109,021	-588 Reduced 0.71%	82,142 $13.3 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $127,498 - $173,599	-804 Reduced 0.96%	82,730 $14.4 Million
Q4 2021 Feb 04, 2022	BUY	$202.38 - $227.13 $809 - $908	4 Added 0.0%	83,534 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $301,043 - $344,238	-1,514 Reduced 1.78%	83,530 $17.3 Million
Q2 2021 Aug 05, 2021	SELL	$188.07 - $222.56 $2.8 Million - $3.31 Million	-14,890 Reduced 14.9%	85,044 $17.9 Million
Q1 2021 May 10, 2021	SELL	$148.67 - $185.18 $544,875 - $678,684	-3,665 Reduced 3.54%	99,934 $18.4 Million
Q4 2020 Feb 03, 2021	SELL	$124.33 - $155.31 $222,550 - $278,004	-1,790 Reduced 1.7%	103,599 $16.1 Million
Q3 2020 Oct 26, 2020	BUY	$110.61 - $128.69 $7,189 - $8,364	65 Added 0.06%	105,389 $13.5 Million
Q2 2020 Aug 04, 2020	BUY	$93.61 - $124.61 $340,178 - $452,832	3,634 Added 3.57%	105,324 $12 Million
Q1 2020 May 08, 2020	BUY	$78.75 - $140.11 $88,278 - $157,063	1,121 Added 1.11%	101,690 $10.4 Million
Q4 2019 Feb 07, 2020	BUY	$108.9 - $133.89 $99,534 - $122,375	914 Added 0.92%	100,569 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$108.34 - $120.48 $10.8 Million - $12 Million	99,655 New	99,655 $11.3 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.47 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$839 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$493 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
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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