Ubs Group Ag Avery Dennison Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Avery Dennison Corp stock. As of the latest transaction made, Ubs Group Ag holds 300,064 shares of AVY stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,064

Previous 239,644 25.21%

Holding current value

$60.8 Million

Previous $52.4 Million 26.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $12.2 Million - $13.5 Million	60,420 Added 25.21%	300,064 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$208.92 - $229.52 $3.8 Million - $4.17 Million	-18,168 Reduced 7.05%	239,644 $52.4 Million
Q1 2024 May 13, 2024	BUY	$195.39 - $224.24 $14.9 Million - $17.1 Million	76,394 Added 42.11%	257,812 $57.6 Million
Q4 2023 Feb 09, 2024	BUY	$168.33 - $202.78 $10.7 Million - $12.9 Million	63,716 Added 54.13%	181,418 $36.7 Million
Q3 2023 Nov 09, 2023	SELL	$168.63 - $189.02 $10.3 Million - $11.5 Million	-60,845 Reduced 34.08%	117,702 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $7.55 Million - $8.54 Million	47,433 Added 36.18%	178,547 $30.7 Million
Q1 2023 May 12, 2023	BUY	$166.47 - $195.27 $2.79 Million - $3.28 Million	16,781 Added 14.68%	131,114 $23.5 Million
Q4 2022 Feb 08, 2023	BUY	$163.24 - $193.39 $1.25 Million - $1.48 Million	7,633 Added 7.15%	114,333 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $6.03 Million - $7.57 Million	37,075 Added 53.25%	106,700 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$153.31 - $185.41 $3.52 Million - $4.26 Million	-22,975 Reduced 24.81%	69,625 $11.3 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $10.2 Million - $13.9 Million	-64,181 Reduced 40.94%	92,600 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $4.83 Million - $5.42 Million	23,860 Added 17.95%	156,781 $34 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $4.7 Million - $5.37 Million	-23,637 Reduced 15.1%	132,921 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $10.5 Million - $12.5 Million	55,999 Added 55.69%	156,558 $32.9 Million
Q1 2021 May 12, 2021	SELL	$148.67 - $185.18 $4.93 Million - $6.14 Million	-33,141 Reduced 24.79%	100,559 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $7.75 Million - $9.68 Million	62,313 Added 87.29%	133,700 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $818,845 - $952,692	7,403 Added 11.57%	71,387 $9.13 Million
Q2 2020 Jul 31, 2020	SELL	$93.61 - $124.61 $100,349 - $133,581	-1,072 Reduced 1.65%	63,984 $7.3 Million
Q1 2020 May 01, 2020	SELL	$78.75 - $140.11 $7.03 Million - $12.5 Million	-89,313 Reduced 57.86%	65,056 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $7.84 Million - $9.64 Million	72,020 Added 87.46%	154,369 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $309,310 - $343,970	2,855 Added 3.59%	82,349 $9.35 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $1.18 Million - $1.37 Million	-11,807 Reduced 12.93%	79,494 $9.2 Million
Q1 2019 May 14, 2019	SELL	$87.07 - $113.02 $800,260 - $1.04 Million	-9,191 Reduced 9.15%	91,301 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $2.94 Million - $3.83 Million	-35,082 Reduced 25.88%	100,492 $9.03 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $1.37 Million - $1.57 Million	13,680 Added 11.22%	135,574 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $11.6 Million - $12.8 Million	-115,343 Reduced 48.62%	121,894 $12.4 Million
Q1 2018 May 15, 2018	SELL	$103.06 - $122.68 $1.44 Million - $1.71 Million	-13,971 Reduced 5.56%	237,237 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $5.45 Million - $6.46 Million	55,149 Added 28.13%	251,208 $28.9 Million
Q3 2017 Nov 14, 2017	SELL	$91.93 - $99.93 $1.93 Million - $2.1 Million	-21,022 Reduced 9.68%	196,059 $19.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,866 Reduced 8.38%	217,081 $19.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	236,947	236,947 $19.1 Million

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 $16.5B
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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