Assenagon Asset Management S.A. Avery Dennison Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Avery Dennison Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,232 shares of AVY stock, worth $661,331. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,232
Previous 26,513
87.81%
Holding current value
$661,331
Previous $5.8 Million
87.7%
% of portfolio
0.0%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71.6MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.97 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.46 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$834 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$726 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$490 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 $16.6B
- 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...