A detailed history of Woodline Partners LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Woodline Partners LP holds 123,280 shares of AVY stock, worth $21.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
123,280
Previous 68,098 81.03%
Holding current value
$21.6 Million
Previous $12.1 Million 78.49%
% of portfolio
0.12%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$159.58 - $183.97 $8.81 Million - $10.2 Million
55,182 Added 81.03%
123,280 $21.6 Million
Q1 2025

May 15, 2025

BUY
$174.58 - $195.91 $4.59 Million - $5.15 Million
26,295 Added 62.9%
68,098 $12.1 Million
Q4 2024

Feb 14, 2025

BUY
$186.26 - $220.48 $7.79 Million - $9.22 Million
41,803 New
41,803 $7.82 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $5.86 Million - $6.57 Million
34,755 Added 207.59%
51,497 $9.41 Million
Q2 2023

Aug 14, 2023

SELL
$159.24 - $180.01 $4.43 Million - $5 Million
-27,791 Reduced 62.41%
16,742 $2.88 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $3.62 Million - $4.25 Million
-21,753 Reduced 32.82%
44,533 $7.97 Million
Q4 2022

Feb 14, 2023

BUY
$163.24 - $193.39 $10.8 Million - $12.8 Million
66,286 New
66,286 $12 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.2B
  • 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...
More about AVY
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