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 28, 2022
Q1 2022
|
Schroders Is LTD
|
BUY
|
- |
1.77KNew |
$280K - $381K
|
1.77K
$312K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.75K+ 3.5% |
$277K - $377K
|
51.7K
$9.15M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.74K+ 6.3% |
$276K - $375K
|
29.3K
$5.19M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.72KNew |
$272K - $371K
|
1.72K
$304K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
1.7K+ 12.12% |
$270K - $367K
|
15.7K
$2.78M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.69K+ 3.23% |
$268K - $365K
|
54K
$9.56M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.68K+ 9.24% |
$266K - $363K
|
19.8K
$3.51M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.64K+ 7.38% |
$260K - $354K
|
23.8K
$4.22M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
1.57KNew |
$248K - $338K
|
1.57K
$277K
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
1.51KNew |
$240K - $326K
|
1.51K
$267K
|
|
|
Apr 15, 2022
Q1 2022
|
City Holding CO
|
BUY
|
- |
1.49K+ 51.9% |
$236K - $322K
|
4.36K
$771K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.47KNew |
$232K - $317K
|
1.47K
$259K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.46KNew |
$232K - $315K
|
1.46K
$258K
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.44KNew |
$228K - $310K
|
1.44K
$254K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.42K+ 7.98% |
$225K - $306K
|
19.2K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.42K+ 4.18% |
$224K - $306K
|
35.2K
$6.24M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.4K+ 38.66% |
$222K - $302K
|
5.02K
$889K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.38K+ 6.03% |
$219K - $298K
|
24.3K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.33K+ 19.21% |
$210K - $286K
|
8.22K
$1.46M
|
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
1.31KNew |
$208K - $283K
|
1.31K
$232K
|
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.3K+ 0.23% |
$206K - $280K
|
567K
$100M
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.24K+ 12.68% |
$197K - $268K
|
11K
$1.95M
|
|
|
Apr 26, 2022
Q1 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.22K+ 13.71% |
$194K - $264K
|
10.1K
$1.79M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.19KNew |
$189K - $258K
|
1.19K
$211K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.19K+ 6.94% |
$189K - $258K
|
18.4K
$3.25M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.19K+ 104.65% |
$189K - $258K
|
2.33K
$413K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.12K+ 13.39% |
$178K - $242K
|
9.5K
$1.68M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.11K+ 9.34% |
$176K - $239K
|
13K
$2.29M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.1K+ 729.8% |
$175K - $238K
|
1.25K
$222K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.1K+ 1375.0% |
$174K - $238K
|
1.18K
$209K
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.06K+ 8.81% |
$169K - $230K
|
13.1K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
BUY
|
- |
1.06K+ 7.08% |
$168K - $229K
|
16.1K
$2.84M
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.03K+ 0.81% |
$163K - $222K
|
128K
$22.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
984+ 85.79% |
$156K - $212K
|
2.13K
$377K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
981+ 10.88% |
$156K - $212K
|
10K
$1.77M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
974+ 17.28% |
$154K - $210K
|
6.61K
$1.17M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
911+ 50.81% |
$144K - $197K
|
2.7K
$479K
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
873+ 12.23% |
$138K - $188K
|
8.01K
$1.42M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
843+ 5.12% |
$134K - $182K
|
17.3K
$3.07M
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
BUY
|
- |
820+ 13.33% |
$130K - $177K
|
6.97K
$1.23M
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
789New |
$125K - $170K
|
789
$140K
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
BUY
|
- |
787+ 24.42% |
$125K - $170K
|
4.01K
$710K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
774+ 17.2% |
$123K - $167K
|
5.27K
$933K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
727+ 61.45% |
$115K - $157K
|
1.91K
$338K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
719+ 19.96% |
$114K - $155K
|
4.32K
$765K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
707New |
$112K - $153K
|
707
$125K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
686+ 6.6% |
$109K - $148K
|
11.1K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
669+ 11.51% |
$106K - $144K
|
6.48K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
624+ 17.25% |
$99K - $135K
|
4.24K
$751K
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
BUY
|
- |
593+ 22.76% |
$94K - $128K
|
3.2K
$566K
|