Vaughan Nelson Investment Management, L.P. Avery Dennison Corp Transaction History
Vaughan Nelson Investment Management, L.P.
- $10.8 Billion
- Q2 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 44,766 shares of AVY stock, worth $9.69 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
44,766
Previous 159,380
71.91%
Holding current value
$9.69 Million
Previous $35.6 Million
72.49%
% of portfolio
0.09%
Previous 0.31%
Shares
28 transactions
Others Institutions Holding AVY
# of Institutions
830Shares Held
72.2MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$2.08 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.55 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$912 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$767 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$463 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 $17.6B
- 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...