Sepio Capital, LP Avery Dennison Corp Transaction History
Sepio Capital, LP
- $1.03 Billion
- Q3 2024
A detailed history of Sepio Capital, LP transactions in Avery Dennison Corp stock. As of the latest transaction made, Sepio Capital, LP holds 5,265 shares of AVY stock, worth $943,224. This represents 0.11% of its overall portfolio holdings.
Number of Shares
5,265
Previous 3,323
58.44%
Holding current value
$943,224
Previous $726,000
60.06%
% of portfolio
0.11%
Previous 0.08%
Shares
5 transactions
Others Institutions Holding AVY
# of Institutions
841Shares Held
71.1MCall Options Held
72.1KPut Options Held
470K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.73 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.28 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$730 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$636 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$429 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 $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...