Cramer Rosenthal Mcglynn LLC Avery Dennison Corp Transaction History
Cramer Rosenthal Mcglynn LLC
- $1.77 Billion
- Q1 2024
A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 94,706 shares of AVY stock, worth $20.2 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
94,706
Previous 75,618
25.24%
Holding current value
$20.2 Million
Previous $15.3 Million
38.32%
% of portfolio
1.2%
Previous 0.86%
Shares
3 transactions
Others Institutions Holding AVY
# of Institutions
795Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.04 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.52 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$905 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$779 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$525 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.3B
- 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...