Carnegie Capital Asset Management, LLC Avery Dennison Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 915 shares of AVY stock, worth $167,728. This represents 0.01% of its overall portfolio holdings.
Number of Shares
915
Previous 1,153
20.64%
Holding current value
$167,728
Previous $252,000
20.24%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.31 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$747 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$651 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$439 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 $14.9B
- 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...