Bain Capital Public Equity Management Ii, LLC Avery Dennison Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $72.9 Million - $85.6 Million	-438,112 Reduced 79.23%	114,859 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $90.3 Million - $107 Million	552,971 New	552,971 $100 Million

Others Institutions Holding AVY

# of Institutions

844

Shares Held

71M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.33 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$757 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$659 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$445 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
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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