Purchases and Sales Made in Q1 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2023. 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 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
11.2K+ 38.79% |
$1.87M - $2.19M
|
40.2K
$7.38M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
10.8K+ 40.86% |
$1.81M - $2.12M
|
37.4K
$6.86M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 1.34% |
$1.79M - $2.09M
|
813K
$149M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
10.3K+ 25.8% |
$1.71M - $2.01M
|
50.1K
$9.2M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.1K+ 10.13% |
$1.69M - $1.98M
|
110K
$20.2M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.1K+ 209.07% |
$1.67M - $1.96M
|
14.9K
$2.73M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10K+ 368.21% |
$1.67M - $1.95M
|
12.7K
$2.34M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.99K+ 8.44% |
$1.66M - $1.95M
|
128K
$23.6M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.47K+ 25.0% |
$1.58M - $1.85M
|
47.4K
$8.69M
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
9.46K+ 117.6% |
$1.58M - $1.85M
|
17.5K
$3.21M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
9.1K+ 18.53% |
$1.51M - $1.78M
|
58.2K
$10.7M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.08KNew |
$1.51M - $1.77M
|
9.08K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
9.06KNew |
$1.51M - $1.77M
|
9.06K
$1.66M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
8.36KNew |
$1.39M - $1.63M
|
8.36K
$1.53M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.77K+ 20.32% |
$1.29M - $1.52M
|
46K
$8.45M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.76KNew |
$1.29M - $1.51M
|
7.76K
$1.42M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.34KNew |
$1.22M - $1.43M
|
7.34K
$1.35M
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.98K+ 306.59% |
$1.16M - $1.36M
|
9.26K
$1.7M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.95K+ 1.43% |
$1.16M - $1.36M
|
494K
$90.6M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.74KNew |
$1.12M - $1.32M
|
6.74K
$1.24M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.68K+ 41.66% |
$1.11M - $1.3M
|
22.7K
$4.17M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.83K+ 145.95% |
$971K - $1.14M
|
9.83K
$1.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.78K+ 3.19% |
$962K - $1.13M
|
187K
$34.3M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.38K+ 46.74% |
$895K - $1.05M
|
16.9K
$3.1M
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
5.37K+ 1.92% |
$894K - $1.05M
|
285K
$52.4M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.11K+ 0.88% |
$851K - $998K
|
589K
$108M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
5.03K+ 52.35% |
$837K - $982K
|
14.6K
$2.69M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.96K+ 3.16% |
$826K - $969K
|
162K
$29.7M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.88KNew |
$812K - $953K
|
4.88K
$895K
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
BUY
|
- |
4.83KNew |
$804K - $943K
|
4.83K
$886K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.83K+ 299.5% |
$803K - $942K
|
6.44K
$1.18M
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.71KNew |
$784K - $920K
|
4.71K
$864K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.7KNew |
$782K - $918K
|
4.7K
$863K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.69KNew |
$781K - $916K
|
4.69K
$861K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.51K+ 0.95% |
$751K - $880K
|
479K
$88M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.44K+ 9.86% |
$739K - $867K
|
49.5K
$9.08M
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
BUY
|
- |
4.42K+ 55.02% |
$735K - $863K
|
12.4K
$2.28M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4.4KNew |
$732K - $859K
|
4.4K
$807K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.4KNew |
$732K - $858K
|
4.4K
$807K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.37K+ 0.68% |
$727K - $853K
|
648K
$119M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.2K+ 2.45% |
$700K - $821K
|
176K
$32.2M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.15K+ 3.0% |
$691K - $811K
|
143K
$26.2M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.69K+ 5.93% |
$614K - $720K
|
65.9K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.61KNew |
$600K - $704K
|
3.61K
$662K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.37K+ 19.23% |
$561K - $658K
|
20.9K
$3.84M
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.35K+ 5.57% |
$558K - $654K
|
63.5K
$11.7M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.34KNew |
$555K - $651K
|
3.34K
$612K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.29K+ 23.56% |
$548K - $643K
|
17.3K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.23KNew |
$538K - $631K
|
3.23K
$593K
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
3KNew |
$499K - $586K
|
3K
$551K
|