A detailed history of State Of New Jersey Common Pension Fund D transactions in Avery Dennison Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,116 shares of AVY stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,116
Previous 27,851 9.82%
Holding current value
$4.69 Million
Previous $6.09 Million 8.95%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$202.27 - $224.18 $553,208 - $613,132
-2,735 Reduced 9.82%
25,116 $5.54 Million
Q2 2024

Aug 07, 2024

SELL
$208.92 - $229.52 $2.79 Million - $3.06 Million
-13,334 Reduced 32.38%
27,851 $6.09 Million
Q4 2023

Feb 02, 2024

SELL
$168.33 - $202.78 $353,997 - $426,446
-2,103 Reduced 4.86%
41,185 $8.33 Million
Q2 2023

Aug 02, 2023

SELL
$159.24 - $180.01 $335,040 - $378,741
-2,104 Reduced 4.64%
43,288 $7.44 Million
Q1 2022

May 03, 2022

BUY
$158.58 - $215.92 $287,822 - $391,894
1,815 Added 4.17%
45,392 $7.9 Million
Q4 2021

Jan 31, 2022

SELL
$202.38 - $227.13 $451,914 - $507,181
-2,233 Reduced 4.87%
43,577 $9.44 Million
Q3 2021

Oct 27, 2021

SELL
$198.84 - $227.37 $382,369 - $437,232
-1,923 Reduced 4.03%
45,810 $9.49 Million
Q2 2021

Jul 23, 2021

SELL
$188.07 - $222.56 $564,586 - $668,125
-3,002 Reduced 5.92%
47,733 $10 Million
Q1 2021

Apr 27, 2021

SELL
$148.67 - $185.18 $404,085 - $503,319
-2,718 Reduced 5.08%
50,735 $9.32 Million
Q4 2020

Feb 03, 2021

SELL
$124.33 - $155.31 $316,668 - $395,574
-2,547 Reduced 4.55%
53,453 $8.29 Million
Q3 2020

Oct 27, 2020

SELL
$110.61 - $128.69 $352,624 - $410,263
-3,188 Reduced 5.39%
56,000 $7.16 Million
Q2 2020

Aug 04, 2020

SELL
$93.61 - $124.61 $496,507 - $660,931
-5,304 Reduced 8.22%
59,188 $6.75 Million
Q4 2019

Jan 31, 2020

SELL
$108.9 - $133.89 $926,521 - $1.14 Million
-8,508 Reduced 11.65%
64,492 $8.44 Million
Q3 2019

Oct 23, 2019

SELL
$108.34 - $120.48 $758,380 - $843,360
-7,000 Reduced 8.75%
73,000 $8.29 Million
Q2 2019

Jul 22, 2019

BUY
$99.69 - $116.37 $633,031 - $738,949
6,350 Added 8.62%
80,000 $9.25 Million
Q1 2019

May 02, 2019

BUY
$87.07 - $113.02 $3.19 Million - $4.14 Million
36,650 Added 99.05%
73,650 $8.32 Million
Q4 2018

Jan 25, 2019

BUY
$83.79 - $109.14 $3.1 Million - $4.04 Million
37,000 New
37,000 $3.32 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15.2B
  • 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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