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 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-432- 11.6% |
$68.5K - $93.3K
|
3.29K
$575K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-434- 0.42% |
$68.8K - $93.7K
|
103K
$18.1M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-472- 2.1% |
$74.8K - $102K
|
22K
$3.84M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-473- 90.79% |
$75K - $102K
|
48
$8.38K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-490- 3.98% |
$77.7K - $106K
|
11.8K
$2.06M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-492Closed |
$78K - $106K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-500- 15.2% |
$79.3K - $108K
|
2.79K
$487K
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-509- 27.51% |
$80.7K - $110K
|
1.34K
$234K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-512Closed |
$81.2K - $111K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-515- 14.11% |
$81.7K - $111K
|
3.13K
$547K
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-624- 23.07% |
$99K - $135K
|
2.08K
$363K
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-636- 7.55% |
$101K - $137K
|
7.78K
$1.36M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-676- 2.68% |
$107K - $146K
|
24.6K
$4.29M
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-681- 8.71% |
$108K - $147K
|
7.14K
$1.25M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-682- 5.97% |
$108K - $147K
|
10.7K
$1.88M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-686- 18.42% |
$109K - $148K
|
3.04K
$531K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-700- 0.7% |
$111K - $151K
|
99.1K
$17.3M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-775- 72.36% |
$123K - $167K
|
296
$51.7K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-791- 29.23% |
$125K - $171K
|
1.92K
$334K
|
|
May 16, 2022
Q1 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-804- 0.96% |
$127K - $174K
|
82.7K
$14.5M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-816- 6.72% |
$129K - $176K
|
11.3K
$1.98M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-822- 19.4% |
$130K - $177K
|
3.42K
$596K
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-895- 28.0% |
$142K - $193K
|
2.3K
$402K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-916- 34.18% |
$145K - $198K
|
1.76K
$308K
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-932Closed |
$148K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-933- 24.81% |
$148K - $201K
|
2.83K
$494K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-937Closed |
$149K - $202K
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-945- 16.3% |
$150K - $204K
|
4.85K
$848K
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-953Closed |
$151K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-988Closed |
$157K - $213K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-990- 5.1% |
$157K - $214K
|
18.4K
$3.22M
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-992Closed |
$157K - $214K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-998Closed |
$158K - $215K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-1KClosed |
$159K - $216K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Sabal Trust CO
|
SELL
|
- |
-1KClosed |
$159K - $216K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1KClosed |
$159K - $216K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$159K - $216K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zhang Financial LLC
|
SELL
|
- |
-1KClosed |
$159K - $216K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.02K- 22.29% |
$161K - $220K
|
3.55K
$619K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.03KClosed |
$163K - $222K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.03KClosed |
$164K - $223K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$165K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.05KClosed |
$166K - $226K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.06KClosed |
$167K - $228K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
SELL
|
- |
-1.06KClosed |
$169K - $230K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.06K- 5.87% |
$169K - $230K
|
17.1K
$2.98M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.07KClosed |
$169K - $230K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.07KClosed |
$169K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.08KClosed |
$171K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.09KClosed |
$173K - $235K
|
0
$0
|