T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $162 Billion
- Q4 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,225,309 shares of AVY stock, worth $794 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
4,225,309
Previous 4,074,737
3.7%
Holding current value
$794 Million
Previous $900 Million
12.1%
% of portfolio
0.49%
Previous 0.54%
Shares
10 transactions
Others Institutions Holding AVY
# of Institutions
859Shares Held
73.3MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.82 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.34 Billion0.04% of portfolio
-
State Street Corp Boston, MA3.52MShares$662 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$449 Million0.03% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.19MShares$411 Million0.11% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $15.3B
- 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...