A detailed history of Unigestion Holding Sa transactions in Avery Dennison Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 30,355 shares of AVY stock, worth $5.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
30,355
Holding current value
$5.72 Million
% of portfolio
0.33%

Shares

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

Nov 19, 2024

BUY
$202.27 - $224.18 $6.14 Million - $6.8 Million
30,355 New
30,355 $6.7 Million
Q1 2024

May 08, 2024

BUY
$195.39 - $224.24 $511,726 - $587,284
2,619 New
2,619 $584,000
Q4 2021

Feb 14, 2022

SELL
$202.38 - $227.13 $856,269 - $960,987
-4,231 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$188.07 - $222.56 $795,724 - $941,651
4,231 New
4,231 $887,000
Q3 2020

Nov 10, 2020

SELL
$110.61 - $128.69 $342,448 - $398,424
-3,096 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$78.75 - $140.11 $1 Million - $1.79 Million
-12,751 Reduced 80.46%
3,096 $315,000
Q3 2019

Nov 04, 2019

SELL
$108.34 - $120.48 $363,264 - $403,969
-3,353 Reduced 17.46%
15,847 $1.8 Million
Q1 2019

May 15, 2019

SELL
$87.07 - $113.02 $150,979 - $195,976
-1,734 Reduced 8.28%
19,200 $2.17 Million
Q4 2018

Feb 08, 2019

SELL
$83.79 - $109.14 $327,870 - $427,064
-3,913 Reduced 15.75%
20,934 $1.88 Million
Q3 2018

Nov 05, 2018

SELL
$100.21 - $114.68 $72,050 - $82,454
-719 Reduced 2.81%
24,847 $2.69 Million
Q2 2018

Jul 24, 2018

BUY
$100.22 - $110.66 $2.56 Million - $2.83 Million
25,566 New
25,566 $2.61 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 $15.3B
  • 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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