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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 5.02% |
$334K - $367K
|
30.3K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
634+ 55.57% |
$132K - $146K
|
1.78K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.89KNew |
$394K - $433K
|
1.89K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 0.18% |
$2.65M - $2.91M
|
7.14M
$1.37B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.26KNew |
$681K - $748K
|
3.26K
$624K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-78- 2.25% |
$16.3K - $17.9K
|
3.39K
$649K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-267- 1.53% |
$55.8K - $61.3K
|
17.2K
$3.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-42- 2.13% |
$8.77K - $9.64K
|
1.93K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-282- 8.21% |
$58.9K - $64.7K
|
3.15K
$603K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.81KNew |
$1.21M - $1.33M
|
5.81K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
700New |
$146K - $161K
|
700
$134K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-200- 8.21% |
$41.8K - $45.9K
|
2.24K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-394- 4.67% |
$82.3K - $90.4K
|
8.04K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
30+ 30.61% |
$6.27K - $6.89K
|
128
$24.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
11New |
$2.3K - $2.52K
|
11
$2.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 1.38% |
$1.88K - $2.07K
|
645
$123K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15K+ 13.31% |
$3.14M - $3.45M
|
128K
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
31.8K+ 51.39% |
$6.65M - $7.3M
|
93.7K
$17.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.6KNew |
$542K - $596K
|
2.6K
$497K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.47K+ 164.24% |
$1.77M - $1.94M
|
13.6K
$2.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1+ 0.09% |
$209 - $230
|
1.06K
$202K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
52New |
$10.9K - $11.9K
|
52
$9.95K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.2K- 70.79% |
$10.3M - $11.3M
|
20.3K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.93KNew |
$613K - $673K
|
2.93K
$561K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2KNew |
$418K - $459K
|
2K
$383K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
43+ 4.28% |
$8.98K - $9.87K
|
1.05K
$201K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-810- 6.86% |
$169K - $186K
|
11K
$2.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
60+ 28.85% |
$12.5K - $13.8K
|
268
$51.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-196- 17.56% |
$40.9K - $45K
|
920
$176K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.32K- 19.97% |
$694K - $763K
|
13.3K
$2.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-72- 17.02% |
$15K - $16.5K
|
351
$67.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
SELL
|
- |
-174- 9.33% |
$36.4K - $39.9K
|
1.69K
$323K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-51- 96.23% |
$10.7K - $11.7K
|
2
$383
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.21KNew |
$463K - $508K
|
2.21K
$424K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 0.07% |
$209 - $230
|
1.4K
$268K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
14New |
$2.92K - $3.21K
|
14
$2.68K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1- 0.07% |
$209 - $230
|
1.51K
$288K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$40.1K - $44.1K
|
192
$36.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.07% |
$4.6K - $5.05K
|
1.04K
$199K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-350- 56.18% |
$73.1K - $80.3K
|
273
$52.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.81K- 52.23% |
$377K - $414K
|
1.65K
$316K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.2KNew |
$3.59M - $3.95M
|
17.2K
$3.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-300- 19.23% |
$62.7K - $68.9K
|
1.26K
$241K
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
6.7K+ 25.87% |
$1.4M - $1.54M
|
32.6K
$6.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
61+ 18.32% |
$12.7K - $14K
|
394
$75.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2- 0.09% |
$418 - $459
|
2.28K
$437K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 1.46% |
$20.9K - $23K
|
6.94K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-60- 1.52% |
$12.5K - $13.8K
|
3.88K
$742K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
40.4KNew |
$8.43M - $9.26M
|
40.4K
$7.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 6.03% |
$1.46K - $1.61K
|
123
$23.5K
|