Voya Investment Management LLC Avery Dennison Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 280,151 shares of AVY stock, worth $54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,151

Previous 422,184 33.64%

Holding current value

$54 Million

Previous $92.3 Million 33.0%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$202.27 - $224.18 $28.7 Million - $31.8 Million	-142,033 Reduced 33.64%	280,151 $61.8 Million
Q2 2024 Dec 03, 2024	BUY	$208.92 - $229.52 $29.7 Million - $32.6 Million	142,033 Added 50.7%	422,184 $92.3 Million
Q2 2024 Aug 14, 2024	SELL	$208.92 - $229.52 $4.11 Million - $4.52 Million	-19,685 Reduced 4.45%	422,184 $92.3 Million
Q1 2024 Dec 06, 2024	BUY	$195.39 - $224.24 $31.6 Million - $36.3 Million	161,718 Added 57.73%	441,869 $98.6 Million
Q1 2024 May 15, 2024	SELL	$195.39 - $224.24 $6.9 Million - $7.92 Million	-35,324 Reduced 7.4%	441,869 $98.6 Million
Q4 2023 Feb 14, 2024	BUY	$168.33 - $202.78 $7.24 Million - $8.72 Million	42,991 Added 9.9%	477,193 $96.5 Million
Q3 2023 Nov 14, 2023	SELL	$168.63 - $189.02 $2.27 Million - $2.54 Million	-13,449 Reduced 3.0%	434,202 $79.3 Million
Q2 2023 Aug 14, 2023	SELL	$159.24 - $180.01 $22.8 Million - $25.8 Million	-143,134 Reduced 24.23%	447,651 $76.9 Million
Q1 2023 May 15, 2023	SELL	$166.47 - $195.27 $648,400 - $760,576	-3,895 Reduced 0.65%	590,785 $106 Million
Q4 2022 Feb 14, 2023	BUY	$163.24 - $193.39 $8.91 Million - $10.6 Million	54,610 Added 10.11%	594,680 $108 Million
Q3 2022 Mar 03, 2023	SELL	$162.7 - $204.12 $8.89 Million - $11.1 Million	-54,610 Reduced 9.18%	540,070 $87.9 Million
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $16.3 Million - $20.5 Million	100,390 Added 22.83%	540,070 $87.9 Million
Q2 2022 Aug 15, 2022	BUY	$153.31 - $185.41 $11.9 Million - $14.4 Million	77,768 Added 21.49%	439,680 $71.2 Million
Q1 2022 May 16, 2022	SELL	$158.58 - $215.92 $1.04 Million - $1.41 Million	-6,530 Reduced 1.77%	361,912 $63 Million
Q4 2021 Feb 14, 2022	SELL	$202.38 - $227.13 $9.45 Million - $10.6 Million	-46,686 Reduced 11.25%	368,442 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$198.84 - $227.37 $2.44 Million - $2.79 Million	-12,264 Reduced 2.87%	415,128 $86 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $85.3 Million - $101 Million	-453,719 Reduced 51.49%	427,392 $89.9 Million
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $14.4 Million - $17.9 Million	-96,853 Reduced 9.9%	881,111 $162 Million
Q4 2020 Feb 16, 2021	SELL	$124.33 - $155.31 $5.57 Million - $6.96 Million	-44,833 Reduced 4.38%	977,964 $152 Million
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $36.1 Million - $42.1 Million	326,768 Added 46.95%	1,022,797 $131 Million
Q2 2020 Aug 14, 2020	SELL	$93.61 - $124.61 $10.4 Million - $13.8 Million	-110,641 Reduced 13.72%	696,029 $79.4 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $4.69 Million - $8.34 Million	-59,534 Reduced 6.87%	806,670 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $13.9 Million - $17.1 Million	-127,486 Reduced 12.83%	866,204 $113 Million
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $147,017 - $163,491	1,357 Added 0.14%	993,690 $113 Million
Q2 2019 Aug 14, 2019	SELL	$99.69 - $116.37 $10.6 Million - $12.4 Million	-106,819 Reduced 9.72%	992,333 $115 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $72.8 Million - $94.5 Million	836,182 Added 317.98%	1,099,152 $124 Million
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $956,043 - $1.25 Million	-11,410 Reduced 4.16%	262,970 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$100.21 - $114.68 $5.77 Million - $6.6 Million	57,554 Added 26.54%	274,380 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.22 - $110.66 $3.16 Million - $3.49 Million	31,566 Added 17.04%	216,826 $22.1 Million
Q1 2018 May 15, 2018	BUY	$103.06 - $122.68 $592,595 - $705,410	5,750 Added 3.2%	185,260 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$98.79 - $117.1 $2.89 Million - $3.42 Million	29,230 Added 19.45%	179,510 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $13.8 Million - $15 Million	150,280	150,280 $14.8 Million

Others Institutions Holding AVY

# of Institutions

842

Shares Held

70.6M

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 $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Avery Dennison Corp Transaction History