Tredje Ap Fonden Avery Dennison Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Avery Dennison Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 17,206 shares of AVY stock, worth $3.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,206

Previous 17,206 -0.0%

Holding current value

$3.2 Million

Previous $3.76 Million 0.96%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$208.92 - $229.52 $55,781 - $61,281	-267 Reduced 1.53%	17,206 $3.76 Million
Q1 2024 May 13, 2024	SELL	$195.39 - $224.24 $712,587 - $817,803	-3,647 Reduced 17.27%	17,473 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $121,870 - $146,812	-724 Reduced 3.31%	21,120 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$168.63 - $189.02 $271,662 - $304,511	1,611 Added 7.96%	21,844 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $487,911 - $551,550	3,064 Added 17.85%	20,233 $3.48 Million
Q1 2023 May 10, 2023	BUY	$166.47 - $195.27 $123,687 - $145,085	743 Added 4.52%	17,169 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $48,972 - $58,016	300 Added 1.86%	16,426 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $2.62 Million - $3.29 Million	16,126 New	16,126 $2.62 Million
Q1 2020 May 11, 2020	SELL	$78.75 - $140.11 $674,100 - $1.2 Million	-8,560 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.9 - $133.89 $509,652 - $626,605	4,680 Added 120.62%	8,560 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$108.34 - $120.48 $77,138 - $85,781	712 Added 22.47%	3,880 $441,000
Q2 2019 Aug 09, 2019	BUY	$99.69 - $116.37 $89,023 - $103,918	893 Added 39.25%	3,168 $366,000
Q1 2019 May 10, 2019	BUY	$87.07 - $113.02 $198,084 - $257,120	2,275 New	2,275 $257,000
Q4 2018 Feb 11, 2019	SELL	$83.79 - $109.14 $190,035 - $247,529	-2,268 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.21 - $114.68 $3.5 Million - $4.01 Million	-34,975 Reduced 93.91%	2,268 $246,000
Q2 2018 Aug 09, 2018	BUY	$100.22 - $110.66 $1.18 Million - $1.3 Million	11,733 Added 45.99%	37,243 $3.8 Million
Q1 2018 May 09, 2018	BUY	$103.06 - $122.68 $35,040 - $41,711	340 Added 1.35%	25,510 $2.71 Million
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $234,132 - $277,527	-2,370 Reduced 8.61%	25,170 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $2.53 Million - $2.75 Million	27,540	27,540 $2.71 Million

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71M

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 $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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