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 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 3.54% |
$756K - $868K
|
105K
$19.4M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.91K- 6.33% |
$763K - $876K
|
57.8K
$10.6M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.94K- 9.3% |
$769K - $883K
|
38.4K
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-3.94K- 7.66% |
$769K - $883K
|
47.5K
$8.72M
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 13.7% |
$814K - $934K
|
26.2K
$4.81M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.19K- 11.76% |
$818K - $939K
|
31.4K
$5.77M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.46K- 1.4% |
$872K - $1M
|
315K
$57.8M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.66K- 10.25% |
$910K - $1.04M
|
40.7K
$7.48M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.7K- 12.63% |
$918K - $1.05M
|
32.5K
$5.96M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.76K- 0.67% |
$930K - $1.07M
|
703K
$129M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.83K- 7.66% |
$944K - $1.08M
|
58.2K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.92K- 0.13% |
$962K - $1.1M
|
3.66M
$671M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.93K- 4.33% |
$963K - $1.11M
|
109K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.02K- 38.33% |
$981K - $1.13M
|
8.08K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.32K- 15.2% |
$1.04M - $1.19M
|
29.7K
$5.45M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.52K- 12.43% |
$1.08M - $1.24M
|
38.9K
$7.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.68K- 0.92% |
$1.11M - $1.27M
|
614K
$113M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.82K- 14.74% |
$1.14M - $1.3M
|
33.6K
$6.17M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.86K- 4.14% |
$1.14M - $1.31M
|
136K
$24.9M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.96K- 77.23% |
$1.16M - $1.34M
|
1.76K
$323K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.27K- 5.19% |
$1.22M - $1.41M
|
114K
$21M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.4K- 7.93% |
$1.25M - $1.43M
|
74.3K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.64K- 11.82% |
$1.3M - $1.49M
|
49.5K
$9.09M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.1K- 8.99% |
$1.39M - $1.59M
|
71.8K
$13.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.35K- 27.03% |
$1.44M - $1.65M
|
19.8K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.74K- 6.28% |
$1.51M - $1.73M
|
115K
$21.2M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.1K- 17.42% |
$1.58M - $1.82M
|
38.4K
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.21K- 17.01% |
$1.6M - $1.84M
|
40K
$7.35M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.84K- 67.88% |
$1.73M - $1.98M
|
4.18K
$767K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.03K- 62.23% |
$1.76M - $2.02M
|
5.48K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.07K- 86.95% |
$1.77M - $2.03M
|
1.36K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.37K- 9.39% |
$1.83M - $2.1M
|
90.4K
$16.6M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 4.13% |
$2.03M - $2.33M
|
241K
$44.3M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-12.6K- 5.79% |
$2.47M - $2.83M
|
205K
$37.7M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-12.6K- 89.25% |
$2.47M - $2.83M
|
1.52K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 17.68% |
$2.61M - $3M
|
62.3K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14K- 31.26% |
$2.73M - $3.13M
|
30.7K
$5.63M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.5K- 2.93% |
$3.22M - $3.7M
|
546K
$100M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-17.9K- 3.83% |
$3.5M - $4.02M
|
450K
$82.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.7K- 22.14% |
$3.66M - $4.2M
|
65.8K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.9K- 1.41% |
$4.09M - $4.7M
|
1.46M
$269M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 2.41% |
$4.31M - $4.94M
|
891K
$164M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-22.2K- 4.42% |
$4.33M - $4.97M
|
480K
$88M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.6K- 9.36% |
$4.42M - $5.07M
|
219K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 13.05% |
$4.64M - $5.32M
|
158K
$29M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.1K- 5.28% |
$4.71M - $5.41M
|
432K
$79.4M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-24.3K- 66.72% |
$4.74M - $5.44M
|
12.1K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.4K- 3.77% |
$4.76M - $5.46M
|
621K
$114M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-25.4K- 87.61% |
$4.95M - $5.68M
|
3.59K
$658K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-25.9K- 0.61% |
$5.06M - $5.81M
|
4.25M
$780M
|