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 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
29.3K+ 39.88% |
$4.65M - $6.33M
|
103K
$18M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
26.8KNew |
$4.25M - $5.79M
|
26.8K
$4.68M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.7K+ 0.26% |
$3.91M - $5.33M
|
9.67M
$1.69B
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
24.6K+ 446.69% |
$3.9M - $5.3M
|
30.1K
$5.25M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.3KNew |
$3.85M - $5.24M
|
24.3K
$4.24M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24.2K+ 178.39% |
$3.83M - $5.22M
|
37.7K
$6.59M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23.6K+ 17.91% |
$3.75M - $5.1M
|
156K
$27.2M
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
23.1KNew |
$3.66M - $4.99M
|
23.1K
$4.03M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20.6KNew |
$3.27M - $4.45M
|
20.6K
$3.6M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
19.5K+ 82.73% |
$3.09M - $4.21M
|
43.1K
$7.53M
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
19.4K+ 9.53% |
$3.07M - $4.19M
|
223K
$38.9M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.2K+ 3.27% |
$3.05M - $4.15M
|
607K
$106M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.8K+ 889.94% |
$2.97M - $4.05M
|
20.9K
$3.65M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.6K+ 1484.84% |
$2.63M - $3.57M
|
17.7K
$3.09M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
16.2K+ 13.15% |
$2.57M - $3.5M
|
140K
$24.4M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.6K+ 51.23% |
$2.32M - $3.15M
|
43.1K
$7.53M
|
|
Apr 20, 2022
Q1 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
14.4KNew |
$2.29M - $3.11M
|
14.4K
$2.52M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 25.26% |
$2.24M - $3.05M
|
70.1K
$12.2M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.6KNew |
$2.16M - $2.95M
|
13.6K
$2.38M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
13.4K+ 2.57% |
$2.13M - $2.9M
|
535K
$93.5M
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12K+ 25.63% |
$1.91M - $2.6M
|
59K
$10.3M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12K+ 18.15% |
$1.9M - $2.58M
|
77.9K
$13.6M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7K+ 54.22% |
$1.85M - $2.52M
|
33.2K
$5.8M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
11.1KNew |
$1.77M - $2.4M
|
11.1K
$1.94M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
10.9K+ 98.21% |
$1.73M - $2.35M
|
22K
$3.84M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.4K+ 28.54% |
$1.64M - $2.24M
|
46.7K
$8.16M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 7.61% |
$1.61M - $2.2M
|
144K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10.1K+ 9.72% |
$1.6M - $2.19M
|
114K
$20M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.74KNew |
$1.55M - $2.1M
|
9.74K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.33K+ 912.02% |
$1.48M - $2.01M
|
10.4K
$1.81M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
9.08K+ 15.38% |
$1.44M - $1.96M
|
68.1K
$11.9M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.51K+ 38.9% |
$1.35M - $1.84M
|
30.4K
$5.31M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.1KNew |
$1.28M - $1.75M
|
8.1K
$1.41M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.88K+ 8.17% |
$1.25M - $1.7M
|
104K
$18.2M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.66K+ 23.74% |
$1.22M - $1.65M
|
40K
$6.98M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.54K+ 4.44% |
$1.2M - $1.63M
|
177K
$30.9M
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
7.25KNew |
$1.15M - $1.57M
|
7.25K
$1.27M
|
|
Aug 07, 2024
Q1 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
7.17KNew |
$1.14M - $1.55M
|
7.17K
$1.25M
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
6.97K+ 79.0% |
$1.11M - $1.5M
|
15.8K
$2.76M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.82K+ 39.49% |
$1.08M - $1.47M
|
24.1K
$4.21M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.77K+ 73.36% |
$1.07M - $1.46M
|
16K
$2.79M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.74K+ 17.04% |
$1.07M - $1.46M
|
46.3K
$8.09M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
6.63K+ 207.36% |
$1.05M - $1.43M
|
9.82K
$1.72M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.45K+ 10.71% |
$1.02M - $1.39M
|
66.7K
$11.7M
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
6.29K+ 2.5% |
$997K - $1.36M
|
258K
$45.1M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.29K+ 30.53% |
$997K - $1.36M
|
26.9K
$4.7M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.2K+ 33.89% |
$983K - $1.34M
|
24.5K
$4.28M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.2K+ 33.89% |
$983K - $1.34M
|
24.5K
$4.28M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.05K+ 0.84% |
$959K - $1.31M
|
729K
$127M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.73K+ 323.8% |
$908K - $1.24M
|
7.5K
$1.31M
|