Veritas Investment Partners (Uk) Ltd. Avery Dennison Corp Transaction History

Veritas Investment Partners (Uk) Ltd.

$5.24 Billion
Q3 2024

A detailed history of Veritas Investment Partners (Uk) Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Veritas Investment Partners (Uk) Ltd. holds 794,092 shares of AVY stock, worth $152 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

794,092

Previous 788,336 0.73%

Holding current value

$152 Million

Previous $172 Million 1.7%

% of portfolio

3.35%

Previous 3.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$202.27 - $224.18 $1.16 Million - $1.29 Million	5,756 Added 0.73%	794,092 $175 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $3.94 Million - $4.33 Million	18,880 Added 2.45%	788,336 $172 Million
Q1 2024 May 10, 2024	BUY	$195.39 - $224.24 $1.69 Million - $1.94 Million	8,665 Added 1.14%	769,456 $172 Million
Q4 2023 Feb 13, 2024	BUY	$168.33 - $202.78 $17.2 Million - $20.7 Million	102,000 Added 15.48%	760,791 $154 Million
Q3 2023 Nov 08, 2023	SELL	$168.63 - $189.02 $299,992 - $336,266	-1,779 Reduced 0.27%	658,791 $120 Million
Q2 2023 Aug 09, 2023	BUY	$159.24 - $180.01 $1.57 Million - $1.78 Million	9,885 Added 1.52%	660,570 $113 Million
Q1 2023 Apr 27, 2023	BUY	$166.47 - $195.27 $2.13 Million - $2.5 Million	12,788 Added 2.0%	650,685 $116 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $2.51 Million - $2.98 Million	15,400 Added 2.47%	637,897 $116 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $12.3 Million - $15.4 Million	-75,467 Reduced 10.81%	622,497 $101 Million
Q2 2022 Aug 10, 2022	BUY	$153.31 - $185.41 $15.9 Million - $19.2 Million	103,460 Added 17.4%	697,964 $113 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $17.4 Million - $23.7 Million	109,552 Added 22.59%	594,504 $103 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $1.76 Million - $1.98 Million	8,706 Added 1.83%	484,952 $105 Million
Q3 2021 Nov 12, 2021	BUY	$198.84 - $227.37 $2.29 Million - $2.62 Million	11,526 Added 2.48%	476,246 $98.7 Million
Q2 2021 Aug 05, 2021	BUY	$188.07 - $222.56 $2.03 Million - $2.41 Million	10,819 Added 2.38%	464,720 $97.7 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $12.9 Million - $16 Million	-86,502 Reduced 16.01%	453,901 $83.5 Million
Q4 2020 Feb 11, 2021	BUY	$124.33 - $155.31 $67.2 Million - $83.9 Million	540,403 New	540,403 $83.8 Million

Others Institutions Holding AVY

# of Institutions

845

Shares Held

70.8M

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 $15.5B
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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Veritas Investment Partners (Uk) Ltd. Avery Dennison Corp Transaction History