Latest Institutional Sells of Avery Dennison Corp (AVY)
This list provides information on the latest institutional transactions involving Avery Dennison Corp (AVY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-738K- 96.87% |
$149M - $165M
|
23.8K
$4.83M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-709K- 66.9% |
$143M - $159M
|
350K
$71M
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-497K- 85.84% |
$101M - $111M
|
82K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-292K- 38.83% |
$59.1M - $65.5M
|
461K
$93.3M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-224K- 98.47% |
$45.2M - $50.1M
|
3.47K
$704K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-176K- 90.0% |
$35.6M - $39.5M
|
19.6K
$3.96M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-155K- 33.57% |
$31.4M - $34.8M
|
307K
$62.2M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-152K- 15.03% |
$30.8M - $34.1M
|
860K
$174M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142K- 33.64% |
$28.7M - $31.8M
|
280K
$56.8M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-137K- 3.25% |
$27.7M - $30.7M
|
4.07M
$826M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-119K- 74.31% |
$24.1M - $26.7M
|
41.2K
$8.34M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 5.45% |
$22.5M - $25M
|
1.94M
$392M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 70.43% |
$15M - $16.7M
|
31.2K
$6.32M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-58.7K- 80.9% |
$11.9M - $13.2M
|
13.9K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-49.7K- 27.13% |
$10.1M - $11.2M
|
134K
$27.1M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 41.8% |
$9.18M - $10.2M
|
63.2K
$12.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.1K- 7.46% |
$8.91M - $9.88M
|
546K
$111M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41.6K- 90.08% |
$8.41M - $9.32M
|
4.58K
$928K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35.9K- 76.93% |
$7.26M - $8.04M
|
10.8K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-33.7K- 79.29% |
$6.82M - $7.55M
|
8.8K
$1.78M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 24.52% |
$6.72M - $7.45M
|
102K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.8K- 1.76% |
$6.42M - $7.12M
|
1.77M
$359M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30K- 98.38% |
$6.07M - $6.73M
|
495
$100K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.7K- 79.25% |
$5.81M - $6.44M
|
7.52K
$1.52M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-27K- 13.57% |
$5.46M - $6.05M
|
172K
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$5.32M - $5.9M
|
0
$0
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.7K- 20.86% |
$4.8M - $5.31M
|
89.9K
$18.2M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.3K- 87.81% |
$4.71M - $5.22M
|
3.23K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 2.71% |
$4.09M - $4.53M
|
725K
$147M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 48.67% |
$3.72M - $4.12M
|
19.4K
$3.93M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.2K- 22.42% |
$3.67M - $4.07M
|
62.8K
$12.7M
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-16.9K- 5.5% |
$3.42M - $3.79M
|
291K
$58.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 9.0% |
$3.39M - $3.75M
|
169K
$34.3M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 6.46% |
$3.37M - $3.74M
|
241K
$48.9M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.7K- 3.6% |
$3.18M - $3.53M
|
421K
$85.3M
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-14.5K- 69.71% |
$2.93M - $3.25M
|
6.3K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.3K- 31.23% |
$2.49M - $2.76M
|
27.1K
$5.48M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.5K- 23.51% |
$2.33M - $2.58M
|
37.4K
$7.58M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.67K- 97.22% |
$1.96M - $2.17M
|
277
$56.1K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.26K- 5.85% |
$1.87M - $2.08M
|
149K
$30.2M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.47K- 13.59% |
$1.51M - $1.67M
|
47.5K
$9.62M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.23K- 70.46% |
$1.46M - $1.62M
|
3.03K
$614K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.2K- 1.68% |
$1.46M - $1.61M
|
420K
$85.1M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.95K- 32.0% |
$1.41M - $1.56M
|
14.8K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.56K- 4.38% |
$1.33M - $1.47M
|
143K
$29.1M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.05K- 83.38% |
$1.22M - $1.36M
|
1.21K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.02K- 75.7% |
$1.22M - $1.35M
|
1.93K
$391K
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-5.77K- 16.19% |
$1.17M - $1.29M
|
29.9K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.16K- 7.24% |
$1.04M - $1.16M
|
66.1K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.93K- 43.24% |
$997K - $1.1M
|
6.47K
$1.31M
|