Qsemble Capital Management, LP Avery Dennison Corp Transaction History
Qsemble Capital Management, LP
- $941 Billion
- Q1 2025
A detailed history of Qsemble Capital Management, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Qsemble Capital Management, LP holds 5,760 shares of AVY stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
5,760
Previous 2,964
94.33%
Holding current value
$1.03 Million
Previous $555 Million
84.82%
% of portfolio
0.11%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding AVY
# of Institutions
843Shares Held
72.7MCall Options Held
63KPut Options Held
12.1K-
Vanguard Group Inc Valley Forge, PA9.96MShares$1.79 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$762 Million0.5% of portfolio
-
State Street Corp Boston, MA3.62MShares$650 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.67MShares$479 Million0.03% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $14.6B
- 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...