Voloridge Investment Management, LLC Avery Dennison Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $4.06 Million - $4.47 Million	-19,454 Reduced 31.79%	41,735 $9.13 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $8.35 Million - $9.59 Million	42,751 Added 231.86%	61,189 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $3.1 Million - $3.74 Million	18,438 New	18,438 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $10.8 Million - $12.2 Million	-67,518 Reduced 42.59%	90,997 $15.6 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $3.8 Million - $4.45 Million	-22,814 Reduced 12.58%	158,515 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$163.24 - $193.39 $6.09 Million - $7.21 Million	-37,278 Reduced 17.05%	181,329 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $3.14 Million - $3.94 Million	19,284 Added 9.67%	218,607 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $3.32 Million - $4.01 Million	-21,626 Reduced 9.79%	199,323 $32.3 Million
Q1 2022 May 16, 2022	BUY	$158.58 - $215.92 $16 Million - $21.8 Million	101,180 Added 84.48%	220,949 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.38 - $227.13 $213,308 - $239,395	1,054 Added 0.89%	119,769 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $8.89 Million - $10.2 Million	-44,697 Reduced 27.35%	118,715 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$188.07 - $222.56 $29.3 Million - $34.7 Million	155,848 Added 2060.39%	163,412 $34.4 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $1.12 Million - $1.4 Million	7,564 New	7,564 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $1.35 Million - $1.8 Million	-14,414 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $8.5 Million - $15.1 Million	-107,988 Reduced 88.22%	14,414 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $5.23 Million - $6.43 Million	47,995 Added 64.5%	122,402 $16 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $3.72 Million - $4.14 Million	34,326 Added 85.64%	74,407 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $4 Million - $4.66 Million	40,081 New	40,081 $4.64 Million
Q1 2019 May 15, 2019	SELL	$87.07 - $113.02 $4.19 Million - $5.44 Million	-48,128 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $5.47 Million - $7.12 Million	-65,264 Reduced 57.56%	48,128 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $5.42 Million - $6.2 Million	54,043 Added 91.06%	113,392 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$100.22 - $110.66 $2.15 Million - $2.37 Million	-21,428 Reduced 26.53%	59,349 $6.06 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $8.32 Million - $9.91 Million	80,777 New	80,777 $8.58 Million

Others Institutions Holding AVY

# of Institutions

841

Shares Held

71.1M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.28 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$730 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$636 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$429 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 $14.6B
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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