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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.2K- 27.61% |
$234K - $269K
|
3.15K
$557K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.27K- 11.01% |
$248K - $285K
|
10.3K
$1.82M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.28K- 2.44% |
$250K - $286K
|
51.1K
$9.04M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.28K- 2.45% |
$250K - $287K
|
50.9K
$9.01M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.31K- 5.81% |
$257K - $294K
|
21.3K
$3.77M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.46K- 21.19% |
$286K - $328K
|
5.44K
$963K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.48K- 6.17% |
$289K - $332K
|
22.5K
$3.98M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.5K- 20.27% |
$293K - $336K
|
5.9K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.67K- 44.85% |
$325K - $373K
|
2.05K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.81K- 0.92% |
$354K - $406K
|
196K
$34.6M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.87K- 1.1% |
$366K - $420K
|
168K
$29.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.96K- 4.09% |
$384K - $440K
|
46.1K
$8.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.99K- 1.11% |
$390K - $447K
|
178K
$31.6M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.03K- 31.94% |
$396K - $454K
|
4.32K
$764K
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2.08K- 1.11% |
$406K - $466K
|
185K
$32.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-2.1K- 56.41% |
$410K - $471K
|
1.62K
$287K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.1K- 0.36% |
$411K - $472K
|
583K
$103M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.28K- 22.0% |
$446K - $511K
|
8.09K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.29K- 36.64% |
$447K - $513K
|
3.96K
$700K
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.34K- 3.19% |
$458K - $525K
|
71.1K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.37K- 24.87% |
$463K - $532K
|
7.17K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.43K- 51.66% |
$475K - $545K
|
2.27K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.46K- 2.54% |
$480K - $551K
|
94.3K
$16.7M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.51K- 16.91% |
$491K - $564K
|
12.4K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.71K- 49.24% |
$529K - $607K
|
2.79K
$494K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.78K- 13.54% |
$543K - $623K
|
17.8K
$3.14M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-2.89K- 53.85% |
$565K - $648K
|
2.48K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.92K- 6.09% |
$570K - $654K
|
44.9K
$7.95M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.95K- 6.43% |
$576K - $661K
|
42.9K
$7.59M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.06K- 6.62% |
$598K - $687K
|
43.2K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.09K- 4.78% |
$603K - $692K
|
61.5K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.13K- 7.44% |
$612K - $703K
|
39K
$6.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.19K- 1.18% |
$624K - $716K
|
268K
$47.4M
|
|
|
May 08, 2024
Q1 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-3.21K- 37.43% |
$627K - $720K
|
5.37K
$950K
|
|
|
Apr 23, 2024
Q1 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.24K- 7.57% |
$633K - $727K
|
39.6K
$7.01M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.25K- 71.64% |
$636K - $729K
|
1.29K
$228K
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.28K- 2.01% |
$640K - $734K
|
159K
$28.2M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.36K- 37.19% |
$657K - $754K
|
5.68K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.39K- 52.92% |
$662K - $760K
|
3.01K
$533K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.52K- 3.94% |
$688K - $790K
|
85.9K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.56K- 22.26% |
$695K - $798K
|
12.4K
$2.2M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-3.65K- 17.27% |
$713K - $818K
|
17.5K
$3.09M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.67K- 17.03% |
$718K - $824K
|
17.9K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.76K- 42.6% |
$735K - $844K
|
5.07K
$898K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.77K- 55.23% |
$737K - $846K
|
3.06K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 3.54% |
$756K - $868K
|
105K
$18.7M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.91K- 6.33% |
$763K - $876K
|
57.8K
$10.2M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.94K- 9.3% |
$769K - $883K
|
38.4K
$6.8M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-3.94K- 7.66% |
$769K - $883K
|
47.5K
$8.41M
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 13.7% |
$814K - $934K
|
26.2K
$4.64M
|