Vident Investment Advisory, LLC Avery Dennison Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$159.24 - $180.01 $8.04 Million - $9.08 Million	50,462 Added 2327.58%	52,630 $9.04 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $56,100 - $65,805	-337 Reduced 13.45%	2,168 $387,000
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $217,109 - $257,208	-1,330 Reduced 34.68%	2,505 $453,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $124,140 - $155,743	763 Added 24.84%	3,835 $582,000
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $45,993 - $55,623	300 Added 10.82%	3,072 $490,000
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $284,968 - $388,008	1,797 Added 184.31%	2,772 $482,000
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $61,725 - $69,274	-305 Reduced 23.83%	975 $212,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $198 - $227	-1 Reduced 0.08%	1,280 $264,000
Q2 2021 Aug 13, 2021	SELL	$188.07 - $222.56 $423,533 - $501,205	-2,252 Reduced 63.74%	1,281 $270,000
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $32,707 - $40,739	-220 Reduced 5.86%	3,533 $649,000
Q4 2020 Feb 08, 2021	BUY	$124.33 - $155.31 $60,921 - $76,101	490 Added 15.02%	3,753 $583,000
Q3 2020 Nov 12, 2020	BUY	$110.61 - $128.69 $6,747 - $7,850	61 Added 1.91%	3,263 $417,000
Q2 2020 Jul 17, 2020	BUY	$93.61 - $124.61 $7,207 - $9,594	77 Added 2.46%	3,202 $366,000
Q1 2020 May 12, 2020	SELL	$78.75 - $140.11 $11,497 - $20,456	-146 Reduced 4.46%	3,125 $318,000
Q4 2019 Feb 11, 2020	BUY	$108.9 - $133.89 $6,207 - $7,631	57 Added 1.77%	3,271 $428,000
Q3 2019 Nov 13, 2019	SELL	$108.34 - $120.48 $18,526 - $20,602	-171 Reduced 5.05%	3,214 $365,000
Q2 2019 Aug 12, 2019	BUY	$99.69 - $116.37 $1,595 - $1,861	16 Added 0.47%	3,385 $392,000
Q1 2019 May 08, 2019	SELL	$87.07 - $113.02 $43,622 - $56,623	-501 Reduced 12.95%	3,369 $381,000
Q4 2018 Feb 14, 2019	BUY	$83.79 - $109.14 $324,267 - $422,371	3,870 New	3,870 $348,000
Q3 2018 Nov 14, 2018	SELL	$100.21 - $114.68 $427,796 - $489,568	-4,269 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $25,455 - $28,107	-254 Reduced 5.62%	4,269 $436,000
Q1 2018 May 14, 2018	SELL	$103.06 - $122.68 $90,074 - $107,222	-874 Reduced 16.19%	4,523 $481,000
Q4 2017 Feb 15, 2018	BUY	$98.79 - $117.1 $58,088 - $68,854	588 Added 12.23%	5,397 $620,000
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $442,091 - $480,563	4,809	4,809 $473,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.45 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$826 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$719 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$485 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.5B
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...

More about AVY

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