Liberty Mutual Group Asset Management Inc. Avery Dennison Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$83.79 - $109.14 $294,857 - $384,063	-3,519 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.22 - $110.66 $400 - $442	-4 Reduced 0.11%	3,519 $359,000
Q4 2017 Feb 12, 2018	SELL	$98.79 - $117.1 $43,270 - $51,289	-438 Reduced 11.06%	3,523 $405,000
Q3 2017 Nov 14, 2017	BUY	$91.93 - $99.93 $364,134 - $395,822	3,961	3,961 $390,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.45 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$826 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$719 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$485 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 $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...

More about AVY

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