Quadrant Capital Group LLC Avery Dennison Corp Transaction History
Quadrant Capital Group LLC
- $1.42 Billion
- Q3 2024
A detailed history of Quadrant Capital Group LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 755 shares of AVY stock, worth $150,932. This represents 0.01% of its overall portfolio holdings.
Number of Shares
755
Previous 775
2.58%
Holding current value
$150,932
Previous $169,000
1.78%
% of portfolio
0.01%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding AVY
# of Institutions
845Shares Held
71.6MCall Options Held
72.1KPut Options Held
279K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.93 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.43 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$815 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$710 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$479 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 $16.2B
- 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...