T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Avery Dennison Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,211,513 shares of AVY stock, worth $865 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
4,211,513
Previous 4,250,803
0.92%
Holding current value
$865 Million
Previous $949 Million
2.97%
% of portfolio
0.58%
Previous 0.58%
Shares
8 transactions
Others Institutions Holding AVY
# of Institutions
836Shares Held
71.5MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$1.97 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.47 Billion0.04% of portfolio
-
State Street Corp Boston, MA3.54MShares$728 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$439 Million0.4% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.05MShares$421 Million0.12% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.7B
- 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...