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 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.41K+ 144.73% |
$689K - $764K
|
5.76K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.62K- 83.61% |
$531K - $588K
|
514
$92.9K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.18K+ 148.25% |
$1.45M - $1.61M
|
12K
$2.18M
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
60KNew |
$12.1M - $13.5M
|
60K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
662+ 134.28% |
$134K - $148K
|
1.16K
$209K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35.9K- 76.93% |
$7.26M - $8.04M
|
10.8K
$1.94M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
10New |
$2.02K - $2.24K
|
10
$1.81K
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
3.16KNew |
$640K - $709K
|
3.16K
$572K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.35KNew |
$475K - $527K
|
2.35K
$425K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-42- 0.59% |
$8.5K - $9.42K
|
7.13K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.73K- 14.57% |
$552K - $612K
|
16K
$2.89M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-142- 3.03% |
$28.7K - $31.8K
|
4.54K
$821K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.99K- 63.13% |
$403K - $446K
|
1.16K
$210K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
28+ 1.5% |
$5.66K - $6.28K
|
1.89K
$342K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1K+ 337.46% |
$3.65M - $4.05M
|
23.4K
$4.23M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
83New |
$16.8K - $18.6K
|
83
$15K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.01K- 29.09% |
$204K - $227K
|
2.46K
$445K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.26K- 36.46% |
$458K - $507K
|
3.94K
$713K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.17KNew |
$844K - $935K
|
4.17K
$754K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.28K+ 40.41% |
$259K - $287K
|
4.44K
$803K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
5New |
$1.01K - $1.12K
|
5
$904
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
25New |
$5.06K - $5.6K
|
25
$4.52K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-27K- 13.57% |
$5.46M - $6.05M
|
172K
$31.1M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-81- 6.57% |
$16.4K - $18.2K
|
1.15K
$208K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
39+ 205.26% |
$7.89K - $8.74K
|
58
$10.5K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
177New |
$35.8K - $39.7K
|
177
$32K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-214- 8.24% |
$43.3K - $48K
|
2.38K
$431K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 3.85% |
$202 - $224
|
25
$4.52K
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
70+ 0.16% |
$14.2K - $15.7K
|
44.8K
$8.11M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.05KNew |
$818K - $907K
|
4.05K
$732K
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22- 1.96% |
$4.45K - $4.93K
|
1.1K
$199K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.51K - $10.5K
|
47
$8.5K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
25New |
$5.06K - $5.6K
|
25
$4.52K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$405 - $448
|
2
$362
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$809 - $897
|
4
$723
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
1.44KNew |
$290K - $322K
|
1.44K
$260K
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-131- 11.86% |
$26.5K - $29.4K
|
974
$176K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$243K - $270K
|
1.2K
$218K
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-131- 12.61% |
$26.5K - $29.4K
|
908
$164K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
76New |
$15.4K - $17K
|
76
$13.7K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
44New |
$8.9K - $9.86K
|
44
$7.96K
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-417- 4.62% |
$84.3K - $93.5K
|
8.61K
$1.56M
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.05KNew |
$212K - $234K
|
1.05K
$189K
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.41KNew |
$286K - $317K
|
1.41K
$255K
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
927New |
$188K - $208K
|
927
$168K
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
27New |
$5.46K - $6.05K
|
27
$4.88K
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-50- 21.28% |
$10.1K - $11.2K
|
185
$33.4K
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-14.5K- 69.71% |
$2.93M - $3.25M
|
6.3K
$1.14M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
5New |
$1.01K - $1.12K
|
5
$904
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-63- 4.2% |
$12.7K - $14.1K
|
1.44K
$260K
|