Strs Ohio Avery Dennison Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avery Dennison Corp stock. As of the latest transaction made, Strs Ohio holds 70,000 shares of AVY stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$13 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$202.27 - $224.18 $14.2 Million - $15.7 Million	70,000 New	70,000 $15.5 Million
Q2 2022 Jul 25, 2022	SELL	$153.31 - $185.41 $145,644 - $176,139	-950 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$158.58 - $215.92 $1.39 Million - $1.89 Million	-8,735 Reduced 90.19%	950 $165,000
Q3 2021 Oct 22, 2021	SELL	$198.84 - $227.37 $1.77 Million - $2.03 Million	-8,925 Reduced 47.96%	9,685 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$188.07 - $222.56 $1.1 Million - $1.3 Million	5,825 Added 45.56%	18,610 $3.91 Million
Q1 2021 Apr 23, 2021	SELL	$148.67 - $185.18 $6.99 Million - $8.7 Million	-47,000 Reduced 78.62%	12,785 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$124.33 - $155.31 $29,963 - $37,429	-241 Reduced 0.4%	59,785 $9.27 Million
Q3 2020 Dec 14, 2020	BUY	$110.61 - $128.69 $442,440 - $514,760	4,000 Added 7.14%	60,026 $7.67 Million
Q2 2020 Jul 23, 2020	BUY	$93.61 - $124.61 $4.03 Million - $5.36 Million	43,000 Added 330.11%	56,026 $6.39 Million
Q2 2019 Jul 25, 2019	BUY	$99.69 - $116.37 $1.18 Million - $1.38 Million	11,835 Added 993.7%	13,026 $1.51 Million
Q1 2019 Apr 19, 2019	BUY	$87.07 - $113.02 $12,886 - $16,726	148 Added 14.19%	1,191 $134,000
Q3 2018 Oct 19, 2018	SELL	$100.21 - $114.68 $452,448 - $517,780	-4,515 Reduced 81.23%	1,043 $113,000
Q2 2018 Aug 06, 2018	BUY	$100.22 - $110.66 $452,493 - $499,629	4,515 Added 432.89%	5,558 $567,000
Q1 2018 Apr 20, 2018	SELL	$103.06 - $122.68 $3,504 - $4,171	-34 Reduced 3.16%	1,043 $110,000
Q4 2017 Jan 23, 2018	SELL	$98.79 - $117.1 $13,139 - $15,574	-133 Reduced 10.99%	1,077 $123,000
Q3 2017 Oct 23, 2017	BUY	$91.93 - $99.93 $111,235 - $120,915	1,210	1,210 $118,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$759 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$661 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$446 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 $15.1B
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...

More about AVY

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