Utah Retirement Systems Avery Dennison Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Avery Dennison Corp stock. As of the latest transaction made, Utah Retirement Systems holds 13,283 shares of AVY stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,283

Previous 13,183 0.76%

Holding current value

$2.47 Million

Previous $2.88 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$202.27 - $224.18 $20,227 - $22,418	100 Added 0.76%	13,283 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $167,136 - $183,616	-800 Reduced 5.72%	13,183 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $16,833 - $20,278	100 Added 0.72%	13,983 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $95,544 - $108,006	-600 Reduced 4.14%	13,883 $2.39 Million
Q4 2022 Feb 15, 2023	SELL	$163.24 - $193.39 $32,648 - $38,678	-200 Reduced 1.36%	14,483 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $16,269 - $20,412	100 Added 0.69%	14,683 $2.39 Million
Q2 2022 Aug 16, 2022	SELL	$153.31 - $185.41 $30,662 - $37,082	-200 Reduced 1.35%	14,583 $2.36 Million
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $31,716 - $43,184	-200 Reduced 1.33%	14,783 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$198.84 - $227.37 $159,072 - $181,896	-800 Reduced 5.07%	14,983 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $37,614 - $44,512	-200 Reduced 1.25%	15,783 $3.32 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $104,068 - $129,626	-700 Reduced 4.2%	15,983 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $87,031 - $108,717	700 Added 4.38%	16,683 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $11,061 - $12,869	100 Added 0.63%	15,983 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$108.9 - $133.89 $10,890 - $13,388	-100 Reduced 0.63%	15,883 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $24,124 - $28,161	-242 Reduced 1.49%	15,983 $1.85 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $8,707 - $11,302	-100 Reduced 0.61%	16,225 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $10,021 - $11,468	100 Added 0.62%	16,325 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $20,044 - $22,132	-200 Reduced 1.22%	16,225 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $29,637 - $35,130	300 Added 1.86%	16,425 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$91.93 - $99.93 $1.48 Million - $1.61 Million	16,125	16,125 $1.59 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...

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Utah Retirement Systems Avery Dennison Corp Transaction History