Sompo Asset Management Co., Ltd. Avery Dennison Corp Transaction History
Sompo Asset Management Co., Ltd.
- $593 Million
- Q4 2024
A detailed history of Sompo Asset Management Co., Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,944 shares of AVY stock, worth $2.67 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
14,944
Previous 16,652
10.26%
Holding current value
$2.67 Million
Previous $3.68 Million
23.94%
% of portfolio
0.47%
Previous 0.58%
Shares
11 transactions
Others Institutions Holding AVY
# of Institutions
859Shares Held
73.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.73 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$755 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$629 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$427 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 $14.5B
- 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...