T. Rowe Price Investment Management, Inc. Avery Dennison Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 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 4,250,803 shares of AVY stock, worth $959 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
4,250,803
Previous 4,276,716
0.61%
Holding current value
$959 Million
Previous $865 Million
9.76%
% of portfolio
0.58%
Previous 0.56%
Shares
7 transactions
Others Institutions Holding AVY
# of Institutions
792Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.16 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.61 Billion0.04% of portfolio
-
State Street Corp Boston, MA3.66MShares$826 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$556 Million0.15% of portfolio
-
Lazard Asset Management LLC New York, NY2.01MShares$454 Million0.55% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $18.3B
- 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...