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 |
---|---|---|---|---|---|---|---|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.97K- 29.92% |
$471K - $641K
|
6.96K
$1.31M
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-3.03K- 97.56% |
$481K - $655K
|
76
$14.3K
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.1K- 36.01% |
$491K - $668K
|
5.5K
$1.03M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.1K- 5.04% |
$492K - $669K
|
58.4K
$11M
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.11KClosed |
$493K - $671K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.33K- 32.27% |
$527K - $718K
|
6.98K
$1.31M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.33K- 62.02% |
$528K - $719K
|
2.04K
$384K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.39K- 32.67% |
$538K - $732K
|
6.99K
$1.32M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.49K- 13.88% |
$554K - $754K
|
21.7K
$4.08M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-3.61K- 7.04% |
$573K - $780K
|
47.7K
$8.98M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-4K- 32.26% |
$634K - $864K
|
8.4K
$1.58M
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-4.03K- 7.83% |
$639K - $870K
|
47.4K
$8.92M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.36KClosed |
$692K - $942K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.58K- 0.71% |
$726K - $988K
|
636K
$120M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.6KClosed |
$730K - $993K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.7K- 7.31% |
$745K - $1.01M
|
59.6K
$11.2M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.81K- 29.22% |
$762K - $1.04M
|
11.6K
$2.19M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.81K- 54.18% |
$762K - $1.04M
|
4.07K
$765K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.92KClosed |
$779K - $1.06M
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.08K- 90.94% |
$806K - $1.1M
|
506
$95.2K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.18K- 1.94% |
$821K - $1.12M
|
262K
$49.2M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.59K- 4.71% |
$886K - $1.21M
|
113K
$21.3M
|
|
Apr 27, 2022
Q1 2022
|
Shaker Investments LLC
|
SELL
|
- |
-5.62K- 49.91% |
$892K - $1.21M
|
5.65K
$1.06M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.85K- 4.08% |
$927K - $1.26M
|
137K
$25.9M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.98KClosed |
$949K - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.1K- 74.39% |
$967K - $1.32M
|
2.1K
$395K
|
|
May 12, 2022
Q1 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-6.36KClosed |
$1.01M - $1.37M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.4K- 56.04% |
$1.01M - $1.38M
|
5.02K
$945K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.4K- 56.04% |
$1.01M - $1.38M
|
5.02K
$945K
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
SELL
|
- |
-6.43K- 99.8% |
$1.02M - $1.39M
|
13
$2.45K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.53K- 1.77% |
$1.04M - $1.41M
|
362K
$68.1M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.62K- 6.55% |
$1.05M - $1.43M
|
94.4K
$17.8M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.69K- 96.26% |
$1.06M - $1.44M
|
260
$48.9K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.77K- 9.68% |
$1.07M - $1.46M
|
63.2K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.79KClosed |
$1.08M - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$1.09M - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.14K- 30.63% |
$1.13M - $1.54M
|
16.2K
$3.04M
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.29KClosed |
$1.16M - $1.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.45KClosed |
$1.18M - $1.61M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.5K- 15.79% |
$1.19M - $1.62M
|
40K
$7.53M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.31K- 5.62% |
$1.32M - $1.8M
|
140K
$26.2M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.37K- 81.58% |
$1.33M - $1.81M
|
1.89K
$356K
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.52K- 6.34% |
$1.35M - $1.84M
|
126K
$23.7M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-8.59KClosed |
$1.36M - $1.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.7K- 24.12% |
$1.38M - $1.88M
|
27.4K
$5.15M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-8.74K- 90.19% |
$1.39M - $1.89M
|
950
$179K
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
SELL
|
- |
-8.94K- 52.76% |
$1.42M - $1.93M
|
8.01K
$1.51M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.06K- 35.92% |
$1.44M - $1.96M
|
16.2K
$3.04M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.14K- 83.02% |
$1.45M - $1.97M
|
1.87K
$352K
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-9.61K- 26.51% |
$1.52M - $2.07M
|
26.6K
$5.01M
|