Baker Avenue Asset Management, LP Avery Dennison Corp Transaction History
Baker Avenue Asset Management, LP
- $3.41 Billion
- Q3 2024
A detailed history of Baker Avenue Asset Management, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,041 shares of AVY stock, worth $210,896. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,041
Previous 972
7.1%
Holding current value
$210,896
Previous $212,000
8.02%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71.7MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.95 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.45 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$826 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$719 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$485 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 $16.5B
- 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...