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 $52.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

280,151

Previous 422,184 33.64%

Holding current value

$52.5 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

849

Shares Held

71M

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 $15.2B
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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Voya Investment Management LLC Avery Dennison Corp Transaction History