Latest Institutional Transactions on Avery Dennison Corp (AVY)
This table provides information on the latest institutional transactions involving Avery Dennison Corp (AVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
177New |
$35.8K - $39.7K
|
177
$33.9K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.3K+ 21.57% |
$262K - $291K
|
7.31K
$1.4M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-461- 7.59% |
$93.2K - $103K
|
5.61K
$1.07M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-214- 8.24% |
$43.3K - $48K
|
2.38K
$456K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-750- 12.86% |
$152K - $168K
|
5.08K
$972K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
55+ 1.99% |
$11.1K - $12.3K
|
2.82K
$540K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.65K- 10.69% |
$536K - $594K
|
22.1K
$4.23M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 3.85% |
$202 - $224
|
25
$4.78K
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
70+ 0.16% |
$14.2K - $15.7K
|
44.8K
$8.58M
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
7.14K+ 3.07% |
$1.45M - $1.6M
|
240K
$45.9M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
98+ 306.25% |
$19.8K - $22K
|
130
$24.9K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.15K- 0.88% |
$435K - $482K
|
243K
$46.5M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.1K- 7.46% |
$8.91M - $9.88M
|
546K
$105M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-359- 0.2% |
$72.6K - $80.5K
|
177K
$33.9M
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.81K- 33.72% |
$366K - $406K
|
3.56K
$681K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
31+ 0.7% |
$6.27K - $6.95K
|
4.46K
$853K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.23K- 70.46% |
$1.46M - $1.62M
|
3.03K
$580K
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5- 0.28% |
$1.01K - $1.12K
|
1.77K
$339K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.35K+ 40.96% |
$273K - $303K
|
4.65K
$889K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.05KNew |
$818K - $907K
|
4.05K
$774K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
90.3K+ 6.8% |
$18.3M - $20.2M
|
1.42M
$271M
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-421- 1.38% |
$85.2K - $94.4K
|
30.1K
$5.75M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 3.45% |
$405 - $448
|
56
$10.7K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.87% |
$40.5K - $44.8K
|
22.9K
$4.38M
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22- 1.96% |
$4.45K - $4.93K
|
1.1K
$210K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-231- 0.76% |
$46.7K - $51.8K
|
30.3K
$5.8M
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-61- 4.36% |
$12.3K - $13.7K
|
1.34K
$256K
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.9K+ 67.45% |
$384K - $426K
|
4.72K
$902K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
52+ 1.49% |
$10.5K - $11.7K
|
3.55K
$679K
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
1.14KNew |
$230K - $255K
|
1.14K
$218K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 24.52% |
$6.72M - $7.45M
|
102K
$19.6M
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-34- 2.78% |
$6.88K - $7.62K
|
1.19K
$227K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.33K+ 17.1% |
$472K - $523K
|
16K
$3.06M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.51K - $10.5K
|
47
$8.99K
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
164New |
$33.2K - $36.8K
|
164
$31.4K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.74K- 9.82% |
$553K - $613K
|
25.1K
$4.81M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
57+ 12.84% |
$11.5K - $12.8K
|
501
$95.9K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.5K+ 127.57% |
$2.33M - $2.58M
|
20.6K
$3.94M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
3.24KNew |
$655K - $726K
|
3.24K
$619K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-272- 7.42% |
$55K - $61K
|
3.39K
$649K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
25New |
$5.06K - $5.6K
|
25
$4.78K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
83+ 7.22% |
$16.8K - $18.6K
|
1.23K
$236K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$405 - $448
|
2
$383
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-200- 0.05% |
$40.5K - $44.8K
|
439K
$84M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
70KNew |
$14.2M - $15.7M
|
70K
$13.4M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-275- 0.08% |
$55.6K - $61.6K
|
340K
$65M
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.06K- 1.02% |
$215K - $238K
|
103K
$19.6M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 2.0% |
$405 - $448
|
98
$18.7K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-24- 40.68% |
$4.85K - $5.38K
|
35
$6.7K
|
|
Nov 01, 2024
Q3 2024
|
Crumly & Associates Inc.
|
BUY
|
- |
1+ 0.05% |
$202 - $224
|
2.22K
$425K
|