Purchases and Sales Made in Q1 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2022. The information is specifically focused on institutions that hold shares of Avery Dennison Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
567K+ 48.0% |
$89.9M - $122M
|
1.75M
$329M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
474K+ 8.64% |
$75.2M - $102M
|
5.96M
$1.12B
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
452KNew |
$71.7M - $97.6M
|
452K
$85.1M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
395K+ 2434.19% |
$62.7M - $85.4M
|
412K
$77.4M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
369KNew |
$58.6M - $79.7M
|
369K
$69.5M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
329K+ 17.93% |
$52.2M - $71.1M
|
2.17M
$408M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
232K+ 190.02% |
$36.8M - $50.1M
|
354K
$66.6M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
206K+ 21.74% |
$32.6M - $44.5M
|
1.15M
$217M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
183K+ 20.96% |
$29.1M - $39.6M
|
1.06M
$199M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150KNew |
$23.7M - $32.3M
|
150K
$28.1M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
141K+ 426.59% |
$22.4M - $30.5M
|
174K
$32.8M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
120K+ 103.37% |
$19.1M - $26M
|
237K
$44.5M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
114K+ 85.2% |
$18.1M - $24.6M
|
248K
$46.6M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
110K+ 26.03% |
$17.5M - $23.8M
|
534K
$100M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
110KNew |
$17.5M - $23.8M
|
110K
$20.7M
|
|
May 16, 2022
Q1 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
110K+ 22.59% |
$17.4M - $23.7M
|
595K
$112M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
101K+ 84.48% |
$16M - $21.8M
|
221K
$41.6M
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
96.5K+ 89.93% |
$15.3M - $20.8M
|
204K
$38.3M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
96K+ 184.92% |
$15.2M - $20.7M
|
148K
$27.8M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
91.6K+ 372.51% |
$14.5M - $19.8M
|
116K
$21.9M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
91.6K+ 372.51% |
$14.5M - $19.8M
|
116K
$21.9M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
84.3K+ 942.79% |
$13.4M - $18.2M
|
93.2K
$17.5M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.2K+ 433.24% |
$12.2M - $16.7M
|
95K
$17.9M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
71.7K+ 68.15% |
$11.4M - $15.5M
|
177K
$33.3M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
68.1K+ 77.16% |
$10.8M - $14.7M
|
156K
$29.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
67.7K+ 15.75% |
$10.7M - $14.6M
|
498K
$93.6M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.9K+ 21.29% |
$9.5M - $12.9M
|
341K
$64.2M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.7K+ 3.85% |
$9.31M - $12.7M
|
1.58M
$298M
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
BUY
|
- |
55.9K+ 122.31% |
$8.87M - $12.1M
|
102K
$19.1M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
53.6K+ 10.48% |
$8.5M - $11.6M
|
565K
$106M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
51.3K+ 11.33% |
$8.13M - $11.1M
|
504K
$94.7M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
47K+ 14.03% |
$7.46M - $10.2M
|
382K
$71.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.7K+ 23.57% |
$7.4M - $10.1M
|
245K
$46.1M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
46.2K+ 268.07% |
$7.33M - $9.97M
|
63.4K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.8K+ 9.52% |
$7.1M - $9.67M
|
515K
$96.8M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
43.7K+ 16.93% |
$6.93M - $9.44M
|
302K
$56.8M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
43.6K+ 13.84% |
$6.91M - $9.41M
|
359K
$67.5M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42K+ 16.33% |
$6.66M - $9.06M
|
299K
$56.3M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.7KNew |
$6.62M - $9.01M
|
41.7K
$7.85M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.2K+ 0.61% |
$6.54M - $8.9M
|
6.77M
$1.27B
|
|
May 16, 2022
Q1 2022
|
Saya Management LP
New York, NY |
BUY
|
- |
41.2KNew |
$6.53M - $8.89M
|
41.2K
$7.75M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
41K+ 58.26% |
$6.5M - $8.85M
|
111K
$20.9M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38.7K+ 197.4% |
$6.14M - $8.36M
|
58.3K
$11M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.4K+ 243.05% |
$5.78M - $7.86M
|
51.4K
$9.67M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
35.7K+ 97.79% |
$5.67M - $7.72M
|
72.3K
$13.6M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
34.6K+ 10.02% |
$5.48M - $7.46M
|
379K
$71.3M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
33K+ 119.24% |
$5.23M - $7.12M
|
60.6K
$11.4M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
30.5K+ 15.84% |
$4.84M - $6.58M
|
223K
$41.9M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.1K+ 2.2% |
$4.77M - $6.5M
|
1.4M
$263M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
29.8K+ 9.95% |
$4.72M - $6.43M
|
329K
$61.9M
|