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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$208.92 - $229.52 $8.21 Million - $9.02 Million
-39,290 Reduced 0.92%
4,211,513 $921 Million
Q1 2024

May 15, 2024

SELL
$195.39 - $224.24 $5.06 Million - $5.81 Million
-25,913 Reduced 0.61%
4,250,803 $949 Million
Q4 2023

Feb 14, 2024

BUY
$168.33 - $202.78 $4.71 Million - $5.67 Million
27,960 Added 0.66%
4,276,716 $865 Million
Q3 2023

Nov 14, 2023

BUY
$168.63 - $189.02 $1.66 Million - $1.86 Million
9,835 Added 0.23%
4,248,756 $776 Million
Q2 2023

Aug 14, 2023

BUY
$159.24 - $180.01 $33.7 Million - $38.1 Million
211,415 Added 5.25%
4,238,921 $728 Million
Q1 2023

May 15, 2023

SELL
$166.47 - $195.27 $3.25 Million - $3.81 Million
-19,514 Reduced 0.48%
4,027,506 $721 Million
Q4 2022

Feb 14, 2023

SELL
$163.24 - $193.39 $3.67 Million - $4.35 Million
-22,475 Reduced 0.55%
4,047,020 $733 Million
Q3 2022

Nov 14, 2022

BUY
$162.7 - $204.12 $662 Million - $831 Million
4,069,495 New
4,069,495 $662 Million

Others Institutions Holding AVY

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...
More about AVY
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