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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1KClosed |
$203K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.1KClosed |
$6.1M - $6.84M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-8.37KClosed |
$1.69M - $1.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-439Closed |
$88.8K - $99.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-335Closed |
$67.8K - $76.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.49KClosed |
$301K - $338K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-64Closed |
$13K - $14.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
10New |
$2.02K - $2.27K
|
10
$1.86K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
15New |
$3.04K - $3.41K
|
15
$2.79K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-54Closed |
$10.9K - $12.3K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-13Closed |
$2.63K - $2.95K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-50Closed |
$10.1K - $11.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.46KClosed |
$296K - $332K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.3KClosed |
$263K - $295K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-233Closed |
$47.2K - $52.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-96Closed |
$19.4K - $21.8K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-12Closed |
$2.43K - $2.73K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.96KClosed |
$1.61M - $1.81M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
5New |
$1.01K - $1.14K
|
5
$929
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6Closed |
$1.19K - $1.36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.3KClosed |
$258K - $296K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.13KClosed |
$224K - $256K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.54KClosed |
$306K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-19Closed |
$3.78K - $4.32K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.62KClosed |
$721K - $824K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.3KClosed |
$258K - $296K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-997Closed |
$198K - $227K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-483Closed |
$96K - $110K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-102Closed |
$20.3K - $23.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.1KClosed |
$219K - $250K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$6.36K - $7.28K
|
32
$5.94K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-2.46KClosed |
$489K - $559K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.17KClosed |
$233K - $267K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.44KClosed |
$287K - $328K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2KClosed |
$398K - $455K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-1.02KClosed |
$202K - $231K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-104Closed |
$20.7K - $23.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.19KClosed |
$237K - $271K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
772New |
$154K - $176K
|
772
$143K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-23Closed |
$4.57K - $5.23K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.28KClosed |
$241K - $285K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-7Closed |
$1.32K - $1.56K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.35KNew |
$630K - $745K
|
3.35K
$622K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-157Closed |
$29.5K - $34.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.18KClosed |
$409K - $484K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.65KClosed |
$498K - $590K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-60.8KClosed |
$11.4M - $13.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-21KClosed |
$3.95M - $4.67M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-20.1KClosed |
$3.78M - $4.48M
|
0
$0
|