Trillium Asset Management, LLC Avery Dennison Corp Transaction History
Trillium Asset Management, LLC
- $3.79 Billion
- Q4 2024
A detailed history of Trillium Asset Management, LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 72,084 shares of AVY stock, worth $12.8 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
72,084
Previous 79,207
8.99%
Holding current value
$12.8 Million
Previous $17.5 Million
22.85%
% of portfolio
0.36%
Previous 0.44%
Shares
4 transactions
Others Institutions Holding AVY
# of Institutions
860Shares Held
73.8MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.72 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.27 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$752 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$627 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$425 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...