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 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.72K+ 40.85% |
$907K - $1.23M
|
19.7K
$3.44M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.6K+ 1.58% |
$887K - $1.21M
|
359K
$62.7M
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
5.6K+ 5.49% |
$887K - $1.21M
|
108K
$18.8M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.9K+ 469.35% |
$777K - $1.06M
|
5.94K
$1.04M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.82K+ 5.76% |
$764K - $1.04M
|
88.4K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.73KNew |
$749K - $1.02M
|
4.73K
$825K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.47KNew |
$709K - $966K
|
4.47K
$781K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.15KNew |
$658K - $896K
|
4.15K
$725K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.87K+ 6.08% |
$614K - $836K
|
67.5K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.87KNew |
$613K - $835K
|
3.87K
$675K
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
3.82KNew |
$606K - $825K
|
3.82K
$668K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.8K+ 1059.33% |
$603K - $821K
|
4.16K
$727K
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
3.69KNew |
$585K - $796K
|
3.69K
$644K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.59K+ 5.69% |
$570K - $776K
|
66.7K
$11.7M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.58K+ 59.62% |
$568K - $774K
|
9.6K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
3.5K+ 3.48% |
$556K - $757K
|
104K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.31K+ 69.2% |
$524K - $714K
|
8.09K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.13K+ 48.7% |
$496K - $676K
|
9.56K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.04KNew |
$482K - $656K
|
3.04K
$530K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.93K+ 9.4% |
$464K - $632K
|
34.1K
$5.95M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.86KNew |
$453K - $617K
|
2.86K
$499K
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
2.85K+ 9.53% |
$451K - $614K
|
32.7K
$5.71M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.7K+ 48.93% |
$429K - $584K
|
8.23K
$1.44M
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.69K+ 24.11% |
$427K - $581K
|
13.9K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.69K+ 181.19% |
$426K - $580K
|
4.17K
$728K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.63K+ 72.92% |
$417K - $568K
|
6.24K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
2.58K+ 0.8% |
$408K - $556K
|
324K
$56.6M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
2.54K+ 7.54% |
$402K - $547K
|
36.1K
$6.31M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.43K+ 2.11% |
$386K - $526K
|
118K
$20.6M
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
2.35KNew |
$372K - $507K
|
2.35K
$410K
|
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
BUY
|
- |
2.34KNew |
$371K - $505K
|
2.34K
$409K
|
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.32K+ 60.66% |
$367K - $500K
|
6.13K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.14K+ 61.62% |
$339K - $461K
|
5.6K
$978K
|
|
|
May 06, 2022
Q1 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.1KNew |
$332K - $453K
|
2.1K
$366K
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.09K+ 70.65% |
$331K - $450K
|
5.04K
$880K
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2.07KNew |
$328K - $447K
|
2.07K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Athena Investment Management
|
BUY
|
- |
2.06KNew |
$327K - $445K
|
2.06K
$360K
|
|
|
May 09, 2022
Q1 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
2KNew |
$317K - $432K
|
2K
$349K
|
|
|
May 03, 2022
Q1 2022
|
Essex Savings Bank
|
BUY
|
- |
2KNew |
$317K - $432K
|
2K
$349K
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.97KNew |
$312K - $425K
|
1.97K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
1.96K+ 5.54% |
$311K - $424K
|
37.4K
$6.53M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.96K+ 12.63% |
$310K - $423K
|
17.4K
$3.05M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.91K+ 4.68% |
$303K - $413K
|
42.8K
$7.47M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.91K+ 2.56% |
$303K - $413K
|
76.7K
$13.4M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.9K+ 146.15% |
$301K - $410K
|
3.2K
$559K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.89K+ 61.35% |
$300K - $408K
|
4.97K
$868K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.82KNew |
$289K - $393K
|
1.82K
$318K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.82K+ 4.17% |
$288K - $392K
|
45.4K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.8K+ 184.31% |
$285K - $388K
|
2.77K
$484K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.79K+ 7.44% |
$284K - $386K
|
25.8K
$4.51M
|