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 |
---|---|---|---|---|---|---|---|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
19K+ 27.14% |
$3.32M - $3.72M
|
89K
$16.1M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
258+ 71.87% |
$45K - $50.5K
|
617
$111K
|
|
May 22, 2025
Q1 2025
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-2.2K- 30.16% |
$384K - $430K
|
5.09K
$918K
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.9K- 94.93% |
$7.32M - $8.21M
|
2.24K
$404K
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-163- 42.56% |
$28.5K - $31.9K
|
220
$39.7K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.79KNew |
$1.19M - $1.33M
|
6.79K
$1.23M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.4K+ 5.09% |
$6.53M - $7.33M
|
772K
$139M
|
|
May 16, 2025
Q1 2025
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.27K+ 15.89% |
$221K - $248K
|
9.25K
$1.67M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
819+ 6.44% |
$143K - $160K
|
13.5K
$2.44M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$349 - $392
|
2
$361
|
|
May 16, 2025
Q1 2025
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-66- 0.85% |
$11.5K - $12.9K
|
7.74K
$1.4M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.21K+ 3.58% |
$385K - $432K
|
63.7K
$11.5M
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
13.7KNew |
$2.39M - $2.69M
|
13.7K
$2.48M
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-220- 1.48% |
$38.4K - $43.1K
|
14.6K
$2.64M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.2K+ 595.27% |
$2.66M - $2.99M
|
17.8K
$3.21M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3.25K- 43.94% |
$567K - $636K
|
4.14K
$747K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.82K- 5.25% |
$1.54M - $1.73M
|
159K
$28.7M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
7.01K+ 14.44% |
$1.22M - $1.37M
|
55.6K
$10M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-754- 1.55% |
$132K - $148K
|
48K
$8.66M
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
400New |
$69.8K - $78.4K
|
400
$72.2K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
4.73KNew |
$826K - $927K
|
4.73K
$854K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
21+ 40.38% |
$3.67K - $4.11K
|
73
$13.2K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.97K- 53.23% |
$518K - $581K
|
2.61K
$470K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
96+ 0.98% |
$16.8K - $18.8K
|
9.92K
$1.79M
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.21K- 15.34% |
$211K - $237K
|
6.67K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
12KNew |
$2.1M - $2.36M
|
12K
$2.17M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
101K+ 2.86% |
$17.6M - $19.7M
|
3.62M
$654M
|
|
May 15, 2025
Q1 2025
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
5.04K+ 5.02% |
$880K - $987K
|
106K
$19M
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.28KNew |
$748K - $839K
|
4.28K
$773K
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
18.5K+ 137.71% |
$3.23M - $3.62M
|
31.9K
$5.76M
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.19KNew |
$557K - $625K
|
3.19K
$575K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
566+ 111.42% |
$98.8K - $111K
|
1.07K
$194K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-1Closed |
$175 - $196
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-30.4K- 12.87% |
$5.31M - $5.96M
|
206K
$37.2M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
148K+ 27.65% |
$25.8M - $29M
|
683K
$123M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
76.1K+ 283.06% |
$13.3M - $14.9M
|
103K
$18.6M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.12K+ 92.08% |
$370K - $415K
|
4.42K
$797K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-787- 4.18% |
$137K - $154K
|
18.1K
$3.26M
|
|
May 15, 2025
Q1 2025
|
Sone Capital Management, LLC
New York, NY |
BUY
|
- |
38.6K+ 515.09% |
$6.73M - $7.56M
|
46.1K
$8.31M
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
202New |
$35.3K - $39.6K
|
202
$36.5K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-57- 0.93% |
$9.95K - $11.2K
|
6.04K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-15- 0.31% |
$2.62K - $2.94K
|
4.84K
$873K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-931- 34.09% |
$163K - $182K
|
1.8K
$325K
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
274+ 1.89% |
$47.8K - $53.7K
|
14.8K
$2.67M
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.88K- 61.51% |
$328K - $369K
|
1.18K
$212K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-235- 0.35% |
$41K - $46K
|
66.7K
$12M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.2K+ 10.82% |
$3.53M - $3.96M
|
207K
$37.3M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
848+ 1.49% |
$148K - $166K
|
57.8K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
26.3K+ 62.9% |
$4.59M - $5.15M
|
68.1K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
366+ 4.1% |
$63.9K - $71.7K
|
9.28K
$1.68M
|