Voya Investment Management LLC Avery Dennison Corp Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

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 32,177 shares of AVY stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,177
Previous 32,728 1.68%
Holding current value
$5.85 Million
Previous $6.12 Million 6.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
$174.58 - $195.91 $96,193 - $107,946
-551 Reduced 1.68%
32,177 $5.73 Million
Q4 2024

Feb 14, 2025
SELL
$186.26 - $220.48 $46.1 Million - $54.6 Million
-247,423 Reduced 88.32%
32,728 $6.12 Million
Q3 2024

Feb 07, 2025
SELL
$202.27 - $224.18 $28.7 Million - $31.8 Million
-142,033 Reduced 33.64%
280,151 $61.8 Million
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

Feb 07, 2025
SELL
$208.92 - $229.52 $4.11 Million - $4.52 Million
-19,685 Reduced 4.45%
422,184 $92.3 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

Feb 07, 2025
BUY
$195.39 - $224.24 $31.6 Million - $36.3 Million
161,718 Added 57.73%
441,869 $98.6 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 07, 2025
BUY
$168.33 - $202.78 $7.24 Million - $8.72 Million
42,991 Added 9.9%
477,193 $96.5 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

Feb 07, 2025
SELL
$168.63 - $189.02 $2.27 Million - $2.54 Million
-13,449 Reduced 3.0%
434,202 $79.3 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

Feb 07, 2025
SELL
$159.24 - $180.01 $22.8 Million - $25.8 Million
-143,134 Reduced 24.23%
447,651 $76.9 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

Feb 07, 2025
BUY
$166.47 - $195.27 $51.7 Million - $60.7 Million
310,634 Added 110.88%
590,785 $106 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 07, 2025
BUY
$163.24 - $193.39 $8.91 Million - $10.6 Million
54,610 Added 10.11%
594,680 $108 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

Feb 07, 2025
BUY
$162.7 - $204.12 $42.3 Million - $53.1 Million
259,919 Added 92.78%
540,070 $87.9 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
844
Shares Held
72.9M
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 $14.8B
  • 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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