Sompo Asset Management Co., Ltd. Avery Dennison Corp Transaction History
Sompo Asset Management Co., Ltd.
- $592 Million
- Q2 2024
A detailed history of Sompo Asset Management Co., Ltd. transactions in Avery Dennison Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 17,475 shares of AVY stock, worth $3.6 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
17,475
Previous 18,425
5.16%
Holding current value
$3.6 Million
Previous $4.11 Million
7.12%
% of portfolio
0.65%
Previous 0.67%
Shares
9 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...