Thompson Siegel & Walmsley LLC Avery Dennison Corp Transaction History
Thompson Siegel & Walmsley LLC
- $6.24 Billion
- Q2 2024
A detailed history of Thompson Siegel & Walmsley LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 18,728 shares of AVY stock, worth $3.86 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
18,728
Previous 15,400
21.61%
Holding current value
$3.86 Million
Previous $3.44 Million
19.11%
% of portfolio
0.07%
Previous 0.05%
Shares
8 transactions
Others Institutions Holding AVY
# of Institutions
829Shares Held
71.4MCall 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$441 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 $16.8B
- 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...