Vaughan Nelson Investment Management, L.P. Avery Dennison Corp Transaction History
Vaughan Nelson Investment Management, L.P.
- $11.2 Billion
- Q3 2024
A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Avery Dennison Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 44,836 shares of AVY stock, worth $9.17 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
44,836
Previous 44,766
0.16%
Holding current value
$9.17 Million
Previous $9.79 Million
1.13%
% of portfolio
0.09%
Previous 0.09%
Shares
29 transactions
Others Institutions Holding AVY
# of Institutions
849Shares Held
71.6MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.97 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.46 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$834 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$726 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$490 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.6B
- 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...