A detailed history of Van Eck Associates Corp transactions in Avery Dennison Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 13,219 shares of AVY stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,219
Previous 11,909 11.0%
Holding current value
$2.64 Million
Previous $2.6 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$202.27 - $224.18 $264,973 - $293,675
1,310 Added 11.0%
13,219 $2.75 Million
Q2 2024

Jul 31, 2024

BUY
$208.92 - $229.52 $2.49 Million - $2.73 Million
11,909 New
11,909 $2.6 Million
Q3 2023

Nov 08, 2023

BUY
$168.63 - $189.02 $61,381 - $68,803
364 Added 3.44%
10,931 $2 Million
Q2 2023

Aug 03, 2023

BUY
$159.24 - $180.01 $182,329 - $206,111
1,145 Added 12.15%
10,567 $1.82 Million
Q1 2023

May 03, 2023

BUY
$166.47 - $195.27 $62,426 - $73,226
375 Added 4.15%
9,422 $1.69 Million
Q4 2022

Feb 08, 2023

SELL
$163.24 - $193.39 $39,830 - $47,187
-244 Reduced 2.63%
9,047 $1.64 Million
Q3 2022

Oct 27, 2022

BUY
$162.7 - $204.12 $87,695 - $110,020
539 Added 6.16%
9,291 $1.51 Million
Q2 2022

Aug 03, 2022

SELL
$153.31 - $185.41 $190,717 - $230,650
-1,244 Reduced 12.44%
8,752 $1.42 Million
Q1 2022

May 10, 2022

BUY
$158.58 - $215.92 $155,566 - $211,817
981 Added 10.88%
9,996 $1.74 Million
Q4 2021

Jan 26, 2022

BUY
$202.38 - $227.13 $97,344 - $109,249
481 Added 5.64%
9,015 $1.95 Million
Q3 2021

Nov 03, 2021

BUY
$198.84 - $227.37 $145,550 - $166,434
732 Added 9.38%
8,534 $1.77 Million
Q2 2021

Aug 10, 2021

BUY
$188.07 - $222.56 $206,688 - $244,593
1,099 Added 16.4%
7,802 $1.64 Million
Q1 2021

May 13, 2021

BUY
$148.67 - $185.18 $85,336 - $106,293
574 Added 9.37%
6,703 $1.23 Million
Q4 2020

Feb 09, 2021

BUY
$124.33 - $155.31 $43,142 - $53,892
347 Added 6.0%
6,129 $951,000
Q3 2020

Nov 12, 2020

BUY
$110.61 - $128.69 $73,666 - $85,707
666 Added 13.02%
5,782 $739,000
Q2 2020

Aug 10, 2020

BUY
$93.61 - $124.61 $99,881 - $132,958
1,067 Added 26.35%
5,116 $584,000
Q1 2020

May 12, 2020

BUY
$78.75 - $140.11 $29,688 - $52,821
377 Added 10.27%
4,049 $412,000
Q4 2019

Feb 13, 2020

BUY
$108.9 - $133.89 $399,880 - $491,644
3,672 New
3,672 $480,000

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 $16.2B
  • 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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