Purchases and Sales Made in Q1 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.91MNew |
$373M - $428M
|
1.91M
$342M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
457KNew |
$89.4M - $103M
|
457K
$81.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
326K+ 16922.24% |
$63.8M - $73.2M
|
328K
$58.8M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
236K+ 14.12% |
$46.1M - $52.9M
|
1.91M
$342M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
201KNew |
$39.2M - $45M
|
201K
$36M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
184K+ 19.25% |
$35.9M - $41.3M
|
1.14M
$204M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
165K+ 1401.92% |
$32.1M - $36.9M
|
176K
$31.6M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
162K+ 57.73% |
$31.6M - $36.3M
|
442K
$79.1M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
162K+ 57.73% |
$31.6M - $36.3M
|
442K
$79.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
152K+ 8.54% |
$29.7M - $34.1M
|
1.93M
$346M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
152K+ 8.54% |
$29.7M - $34.1M
|
1.93M
$346M
|
|
|
May 15, 2024
Q1 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
138KNew |
$26.9M - $30.8M
|
138K
$24.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
78.1K+ 1938.65% |
$15.3M - $17.5M
|
82.1K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
76.4K+ 42.11% |
$14.9M - $17.1M
|
258K
$46.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 30.02% |
$14.3M - $16.4M
|
317K
$56.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.5KNew |
$13.6M - $15.6M
|
69.5K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.7K+ 13.34% |
$13.4M - $15.4M
|
584K
$105M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
68.6K+ 6.74% |
$13.4M - $15.4M
|
1.09M
$194M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
65.6KNew |
$12.8M - $14.7M
|
65.6K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.3K+ 3.2% |
$11.4M - $13.1M
|
1.88M
$336M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.5K+ 363.65% |
$11M - $12.7M
|
72.1K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
52.8K+ 577.28% |
$10.3M - $11.8M
|
61.9K
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
51.3K+ 48.03% |
$10M - $11.5M
|
158K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.7K+ 61.74% |
$9.9M - $11.4M
|
133K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
49.6KNew |
$9.69M - $11.1M
|
49.6K
$8.88M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.8K+ 231.86% |
$8.35M - $9.59M
|
61.2K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
37.4K+ 16.5% |
$7.31M - $8.39M
|
264K
$47.3M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
36.1KNew |
$7.05M - $8.1M
|
36.1K
$6.47M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.5K+ 3.61% |
$6.94M - $7.97M
|
1.02M
$183M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33K+ 307.97% |
$6.45M - $7.4M
|
43.7K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
27KNew |
$5.28M - $6.05M
|
27K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.8K+ 12.24% |
$5.23M - $6M
|
245K
$44M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.6KNew |
$5.19M - $5.96M
|
26.6K
$4.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
25.9KNew |
$5.06M - $5.81M
|
25.9K
$4.64M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8K+ 8.36% |
$5.03M - $5.78M
|
334K
$59.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
23.9K+ 88.67% |
$4.66M - $5.35M
|
50.8K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.3K+ 215.26% |
$4.35M - $4.99M
|
32.6K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
21.2KNew |
$4.15M - $4.76M
|
21.2K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20KNew |
$3.9M - $4.47M
|
20K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.7KNew |
$3.84M - $4.41M
|
19.7K
$3.52M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
19.1K+ 25.24% |
$3.73M - $4.28M
|
94.7K
$17M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.6K+ 2.52% |
$3.63M - $4.16M
|
755K
$135M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.3K+ 8.4% |
$3.57M - $4.09M
|
236K
$42.2M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.5KNew |
$3.42M - $3.92M
|
17.5K
$3.13M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16K+ 20.1% |
$3.12M - $3.58M
|
95.4K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.2K+ 50.29% |
$2.98M - $3.42M
|
45.6K
$8.16M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 90.4% |
$2.94M - $3.38M
|
31.7K
$5.68M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
13.7K+ 5.98% |
$2.67M - $3.07M
|
243K
$43.5M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.6KNew |
$2.66M - $3.05M
|
13.6K
$2.43M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
13.1KNew |
$2.56M - $2.93M
|
13.1K
$2.34M
|