Concentric Capital Strategies, LP Avery Dennison Corp Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 24,597 shares of AVY stock, worth $5.07 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
24,597Holding current value
$5.07 Million% of portfolio
0.28%Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
836Shares Held
71.5MCall Options Held
77.7KPut Options Held
73.4K-
Vanguard Group Inc Valley Forge, PA9.6MShares$1.98 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.47 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.21MShares$868 Million0.58% of portfolio
-
State Street Corp Boston, MA3.54MShares$730 Million0.03% of portfolio
-
Neuberger Berman Group LLC New York, NY2.14MShares$440 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 $16.7B
- 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...