Ubs Asset Management Americas Inc Avery Dennison Corp Transaction History
Ubs Asset Management Americas Inc
- $345 Billion
- Q2 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Avery Dennison Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 744,794 shares of AVY stock, worth $166 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
744,794
Previous 625,858
19.0%
Holding current value
$166 Million
Previous $140 Million
16.55%
% of portfolio
0.05%
Previous 0.05%
Shares
27 transactions
Others Institutions Holding AVY
# of Institutions
831Shares Held
72.9MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$2.13 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.59 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$936 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$788 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$475 Million0.4% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $18.1B
- 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...