Aegon Asset Management Uk PLC Avery Dennison Corp Transaction History
Aegon Asset Management Uk PLC
- $7.59 Billion
- Q4 2024
A detailed history of Aegon Asset Management Uk PLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 95,068 shares of AVY stock, worth $18.3 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
95,068
Previous 102,522
7.27%
Holding current value
$18.3 Million
Previous $22.6 Million
21.38%
% of portfolio
0.23%
Previous 0.31%
Shares
28 transactions
Others Institutions Holding AVY
# of Institutions
844Shares Held
70.8MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.86 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.37 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$784 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$683 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$461 Million0.04% 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...