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 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.3K- 85.29% |
$10.5M - $14.3M
|
11.4K
$2.02M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-72.1K- 39.26% |
$11.4M - $15.6M
|
112K
$19.7M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-73.1K- 5.81% |
$11.6M - $15.8M
|
1.18M
$210M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.4K- 97.71% |
$12.4M - $16.9M
|
1.84K
$326K
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-81.9K- 43.28% |
$13M - $17.7M
|
107K
$19M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.7K- 31.3% |
$14.1M - $19.2M
|
195K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.5K- 21.39% |
$14.2M - $19.3M
|
329K
$58.3M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-97.8KClosed |
$15.5M - $21.1M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-98.3KClosed |
$15.6M - $21.2M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-105K- 12.32% |
$16.6M - $22.6M
|
745K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-112K- 49.48% |
$17.8M - $24.3M
|
115K
$20.3M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 6.83% |
$18.7M - $25.5M
|
1.61M
$285M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-123K- 12.85% |
$19.5M - $26.5M
|
833K
$147M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 51.66% |
$24.1M - $32.8M
|
142K
$25.2M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-168K- 23.48% |
$26.7M - $36.3M
|
548K
$97M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-265K- 42.83% |
$42M - $57.1M
|
353K
$62.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-308K- 47.43% |
$48.8M - $66.5M
|
341K
$60.4M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-564K- 67.96% |
$89.4M - $122M
|
266K
$47.1M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-731KClosed |
$116M - $158M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.96M- 99.42% |
$310M - $422M
|
11.4K
$2.02M
|