Victory Capital Management Inc Avery Dennison Corp Transaction History

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025

A detailed history of Victory Capital Management Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 1,582,933 shares of AVY stock, worth $290 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,582,933
Previous 1,349,871 17.27%
Holding current value
$290 Million
Previous $253 Million 11.53%
% of portfolio
0.31%
Previous 0.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$174.58 - $195.91 $40.7 Million - $45.7 Million
233,062 Added 17.27%
1,582,933 $282 Million
Q4 2024

Feb 06, 2025
SELL
$186.26 - $220.48 $12.5 Million - $14.8 Million
-66,927 Reduced 4.72%
1,349,871 $253 Million
Q3 2024

Nov 05, 2024
BUY
$202.27 - $224.18 $18.3 Million - $20.2 Million
90,250 Added 6.8%
1,416,798 $313 Million
Q2 2024

Aug 05, 2024
BUY
$208.92 - $229.52 $5.8 Million - $6.37 Million
27,771 Added 2.14%
1,326,548 $290 Million
Q1 2024

May 03, 2024
SELL
$195.39 - $224.24 $131 Million - $151 Million
-672,735 Reduced 34.12%
1,298,777 $290 Million
Q4 2023

Feb 05, 2024
SELL
$168.33 - $202.78 $55.9 Million - $67.3 Million
-332,092 Reduced 14.42%
1,971,512 $399 Million
Q3 2023

Nov 06, 2023
SELL
$168.63 - $189.02 $11.6 Million - $13 Million
-68,911 Reduced 2.9%
2,303,604 $421 Million
Q2 2023

Jul 27, 2023
BUY
$159.24 - $180.01 $38.8 Million - $43.9 Million
243,799 Added 11.45%
2,372,515 $408 Million
Q1 2023

May 02, 2023
BUY
$166.47 - $195.27 $12.2 Million - $14.3 Million
73,309 Added 3.57%
2,128,716 $381 Million
Q4 2022

Feb 10, 2023
BUY
$163.24 - $193.39 $1.3 Million - $1.54 Million
7,973 Added 0.39%
2,055,407 $372 Million
Q4 2022

Feb 09, 2023
SELL
$163.24 - $193.39 $8.26 Million - $9.79 Million
-50,612 Reduced 2.41%
2,047,434 $371 Million
Q3 2022

Nov 02, 2022
SELL
$162.7 - $204.12 $23.5 Million - $29.5 Million
-144,368 Reduced 6.44%
2,098,046 $341 Million
Q2 2022

Aug 01, 2022
BUY
$153.31 - $185.41 $11.6 Million - $14.1 Million
75,826 Added 3.5%
2,242,414 $363 Million
Q1 2022

May 04, 2022
BUY
$158.58 - $215.92 $52.2 Million - $71.1 Million
329,447 Added 17.93%
2,166,588 $378 Million
Q4 2021

Feb 07, 2022
BUY
$202.38 - $227.13 $20 Million - $22.5 Million
98,939 Added 5.69%
1,837,141 $398 Million
Q3 2021

Nov 02, 2021
SELL
$198.84 - $227.37 $16.1 Million - $18.4 Million
-80,906 Reduced 4.45%
1,738,202 $360 Million
Q2 2021

Aug 03, 2021
SELL
$188.07 - $222.56 $63.9 Million - $75.6 Million
-339,663 Reduced 15.73%
1,819,108 $382 Million
Q1 2021

May 04, 2021
SELL
$148.67 - $185.18 $305,516 - $380,544
-2,055 Reduced 0.1%
2,158,771 $396 Million
Q4 2020

Feb 01, 2021
SELL
$124.33 - $155.31 $36.2 Million - $45.2 Million
-291,230 Reduced 11.88%
2,160,826 $335 Million
Q3 2020

Nov 09, 2020
SELL
$110.61 - $128.69 $1.1 Million - $1.28 Million
-9,933 Reduced 0.4%
2,452,056 $313 Million
Q2 2020

Aug 07, 2020
BUY
$93.61 - $124.61 $38.8 Million - $51.7 Million
414,812 Added 20.26%
2,461,989 $281 Million
Q1 2020

May 04, 2020
BUY
$78.75 - $140.11 $9.74 Million - $17.3 Million
123,633 Added 6.43%
2,047,177 $209 Million
Q4 2019

Feb 06, 2020
BUY
$108.9 - $133.89 $1.46 Million - $1.79 Million
13,380 Added 0.7%
1,923,544 $252 Million
Q4 2019

Feb 04, 2020
SELL
$108.9 - $133.89 $887,099 - $1.09 Million
-8,146 Reduced 0.42%
1,910,164 $251 Million
Q3 2019

Nov 12, 2019
BUY
$108.34 - $120.48 $6.58 Million - $7.32 Million
60,768 Added 3.27%
1,918,310 $218 Million
Q2 2019

Aug 15, 2019
BUY
$99.69 - $116.37 $80.6 Million - $94.1 Million
808,710 Added 77.11%
1,857,542 $215 Million
Q1 2019

May 03, 2019
BUY
$87.07 - $113.02 $91.2 Million - $118 Million
1,047,542 Added 81204.81%
1,048,832 $119 Million
Q4 2018

Feb 05, 2019
SELL
$83.79 - $109.14 $670 - $873
-8 Reduced 0.62%
1,290 $116,000
Q3 2018

Nov 01, 2018
SELL
$100.21 - $114.68 $3,206 - $3,669
-32 Reduced 2.41%
1,298 $141,000
Q2 2018

Aug 02, 2018
SELL
$100.22 - $110.66 $66 Million - $72.9 Million
-658,951 Reduced 99.8%
1,330 $136,000
Q1 2018

May 04, 2018
SELL
$103.06 - $122.68 $107 Million - $127 Million
-1,034,063 Reduced 61.03%
660,281 $70.2 Million
Q4 2017

Feb 01, 2018
SELL
$98.79 - $117.1 $9.35 Million - $11.1 Million
-94,636 Reduced 5.29%
1,694,344 $195 Million
Q3 2017

Oct 27, 2017
SELL
$91.93 - $99.93 $13.7 Million - $14.8 Million
-148,515 Reduced 7.67%
1,788,980 $176 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,937,495
1,937,495 $171 Million

Others Institutions Holding AVY

# of Institutions
838
Shares Held
72.7M
Call Options Held
63K
Put Options Held
12.1K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.9B
  • 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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