Delta Asset Management LLC Avery Dennison Corp Transaction History
Delta Asset Management LLC
- $1.16 Billion
- Q3 2024
A detailed history of Delta Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 112,940 shares of AVY stock, worth $21 Million. This represents 2.15% of its overall portfolio holdings.
Number of Shares
112,940
Previous 116,086
2.71%
Holding current value
$21 Million
Previous $25.4 Million
1.77%
% of portfolio
2.15%
Previous 2.3%
Shares
29 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.8 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.33 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$759 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$661 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$446 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 $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...