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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-250- 16.55% |
$48.8K - $56.1K
|
1.26K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-253- 5.22% |
$49.4K - $56.7K
|
4.59K
$843K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-258- 3.01% |
$50.4K - $57.9K
|
8.3K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-273- 12.78% |
$53.3K - $61.2K
|
1.86K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-276- 0.25% |
$53.9K - $61.9K
|
110K
$20.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-286- 2.39% |
$55.9K - $64.1K
|
11.7K
$2.14M
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-290- 3.03% |
$56.7K - $65K
|
9.27K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-291- 2.14% |
$56.9K - $65.3K
|
13.3K
$2.45M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-299- 11.56% |
$58.4K - $67K
|
2.29K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-327- 5.08% |
$63.9K - $73.3K
|
6.12K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-331- 22.58% |
$64.7K - $74.2K
|
1.14K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-353- 4.49% |
$69K - $79.2K
|
7.51K
$1.38M
|
|
|
Apr 18, 2024
Q1 2024
|
Bill Few Associates, Inc.
|
SELL
|
- |
-360- 2.64% |
$70.3K - $80.7K
|
13.3K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-367- 98.39% |
$71.7K - $82.3K
|
6
$1.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-367- 4.21% |
$71.7K - $82.3K
|
8.36K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-392- 1.74% |
$76.6K - $87.9K
|
22.1K
$4.06M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-398- 8.76% |
$77.8K - $89.2K
|
4.15K
$761K
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-400- 2.98% |
$78.2K - $89.7K
|
13K
$2.39M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-414- 0.92% |
$80.9K - $92.8K
|
44.7K
$8.2M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-421- 25.84% |
$82.3K - $94.4K
|
1.21K
$222K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-427- 99.53% |
$83.4K - $95.8K
|
2
$367
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-428- 8.94% |
$83.6K - $96K
|
4.36K
$800K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-444- 3.06% |
$86.8K - $99.6K
|
14.1K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-452- 0.38% |
$88.3K - $101K
|
117K
$21.5M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-454- 0.14% |
$88.7K - $102K
|
324K
$59.4M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500- 14.29% |
$97.7K - $112K
|
3K
$551K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-500- 23.81% |
$97.7K - $112K
|
1.6K
$294K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-507- 20.48% |
$99.1K - $114K
|
1.97K
$361K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-511- 9.99% |
$99.8K - $115K
|
4.61K
$845K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-536- 8.91% |
$105K - $120K
|
5.48K
$1.01M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-538- 0.36% |
$105K - $121K
|
148K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-560- 17.03% |
$109K - $126K
|
2.73K
$501K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-572- 5.05% |
$112K - $128K
|
10.7K
$1.97M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-595- 2.74% |
$116K - $133K
|
21.2K
$3.88M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-599- 18.1% |
$117K - $134K
|
2.71K
$497K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-640- 11.96% |
$125K - $144K
|
4.71K
$864K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 14.66% |
$137K - $157K
|
4.08K
$748K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-759- 6.31% |
$148K - $170K
|
11.3K
$2.07M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-765- 3.48% |
$149K - $172K
|
21.2K
$3.9M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-780- 31.5% |
$152K - $175K
|
1.7K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-790- 22.85% |
$154K - $177K
|
2.67K
$490K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-796- 34.16% |
$156K - $178K
|
1.53K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-800- 24.24% |
$156K - $179K
|
2.5K
$459K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-840- 2.26% |
$164K - $188K
|
36.4K
$6.67M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-845- 0.72% |
$165K - $189K
|
117K
$21.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-856- 2.58% |
$167K - $192K
|
32.3K
$5.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Richelieu Gestion PLC
|
SELL
|
- |
-873- 35.99% |
$171K - $196K
|
1.55K
$285K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-892- 8.63% |
$174K - $200K
|
9.44K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-900- 0.2% |
$176K - $202K
|
447K
$82.1M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1K- 22.27% |
$196K - $225K
|
3.51K
$643K
|