T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 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 4,074,737 shares of AVY stock, worth $780 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
4,074,737
Previous 4,211,513
3.25%
Holding current value
$780 Million
Previous $921 Million
2.31%
% of portfolio
0.54%
Previous 0.58%
Shares
9 transactions
Others Institutions Holding AVY
# of Institutions
850Shares Held
71.6MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.85 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.37 Billion0.04% of portfolio
-
State Street Corp Boston, MA3.55MShares$680 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$458 Million0.04% of portfolio
-
Neuberger Berman Group LLC New York, NY2.37MShares$454 Million0.42% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $15.6B
- 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...