Assenagon Asset Management S.A. Avery Dennison Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Avery Dennison Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,232 shares of AVY stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,232
Previous 3,232
278.47%
Holding current value
$2.33 Million
Previous $713,000
220.9%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding AVY
# of Institutions
842Shares Held
70.8MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.84 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.36 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$776 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$676 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$456 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 $15.5B
- 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...