Todd Asset Management LLC Avery Dennison Corp Transaction History
Todd Asset Management LLC
- $4.68 Billion
- Q1 2024
A detailed history of Todd Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 47,504 shares of AVY stock, worth $10.2 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
47,504
Previous 51,442
7.66%
Holding current value
$10.2 Million
Previous $10.4 Million
1.98%
% of portfolio
0.23%
Previous 0.24%
Shares
10 transactions
Others Institutions Holding AVY
# of Institutions
793Shares Held
71.3MCall Options Held
89.4KPut Options Held
82.9K-
Vanguard Group Inc Valley Forge, PA9.58MShares$2.06 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.13MShares$1.53 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.25MShares$914 Million0.58% of portfolio
-
State Street Corp Boston, MA3.66MShares$787 Million0.04% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.46MShares$530 Million0.15% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $17.5B
- 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...