Delta Asset Management LLC Avery Dennison Corp Transaction History
Delta Asset Management LLC
- $1.11 Billion
- Q4 2024
A detailed history of Delta Asset Management LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 111,278 shares of AVY stock, worth $19.9 Million. This represents 1.87% of its overall portfolio holdings.
Number of Shares
111,278
Previous 112,940
1.47%
Holding current value
$19.9 Million
Previous $24.9 Million
16.48%
% of portfolio
1.87%
Previous 2.15%
Shares
30 transactions
Others Institutions Holding AVY
# of Institutions
859Shares Held
73.4MCall Options Held
60.3KPut Options Held
461K-
Vanguard Group Inc Valley Forge, PA9.68MShares$1.73 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.23MShares$757 Million0.49% of portfolio
-
State Street Corp Boston, MA3.52MShares$631 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$428 Million0.03% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $14.6B
- 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...