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 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
12.6K+ 3.99% |
$2.45M - $2.82M
|
327K
$60M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.8K+ 15.21% |
$2.3M - $2.64M
|
89.1K
$16.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
11.3KNew |
$2.2M - $2.52M
|
11.3K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.1K+ 10.93% |
$2.17M - $2.49M
|
113K
$20.7M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
11KNew |
$2.16M - $2.47M
|
11K
$2.02M
|
|
|
Nov 12, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.7KNew |
$2.09M - $2.4M
|
10.7K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.6KNew |
$2.07M - $2.37M
|
10.6K
$1.94M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 1.55% |
$2.03M - $2.33M
|
678K
$124M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.97K+ 3.95% |
$1.95M - $2.24M
|
263K
$48.1M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.84K+ 5.86% |
$1.92M - $2.21M
|
178K
$32.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.78K+ 5.97% |
$1.91M - $2.19M
|
174K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.7K+ 100.67% |
$1.9M - $2.18M
|
19.3K
$3.55M
|
|
|
May 10, 2024
Q1 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
8.67K+ 1.14% |
$1.69M - $1.94M
|
769K
$141M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.32K+ 87.2% |
$1.63M - $1.87M
|
17.9K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.35KNew |
$1.44M - $1.65M
|
7.35K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
7.2KNew |
$1.41M - $1.61M
|
7.2K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.09KNew |
$1.39M - $1.59M
|
7.09K
$1.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.75K+ 28.87% |
$1.32M - $1.51M
|
30.1K
$5.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
6.68KNew |
$1.31M - $1.5M
|
6.68K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.59K+ 4.41% |
$1.29M - $1.48M
|
156K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.52KNew |
$1.27M - $1.46M
|
6.52K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.46K+ 10.91% |
$1.26M - $1.45M
|
65.7K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.2K+ 15.03% |
$1.21M - $1.39M
|
47.4K
$8.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.9K+ 13.89% |
$1.15M - $1.32M
|
48.3K
$8.86M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.16KNew |
$1.01M - $1.16M
|
5.16K
$945K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.93K+ 15.15% |
$964K - $1.11M
|
37.5K
$6.87M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.81K+ 80.23% |
$941K - $1.08M
|
10.8K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.65K+ 58.4% |
$909K - $1.04M
|
12.6K
$2.31M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.39K+ 15.13% |
$858K - $985K
|
33.4K
$6.13M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.34KNew |
$847K - $972K
|
4.34K
$795K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.3KNew |
$840K - $964K
|
4.3K
$788K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
4.24K+ 447.73% |
$828K - $951K
|
5.19K
$951K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.23KNew |
$826K - $949K
|
4.23K
$775K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.22K+ 0.77% |
$825K - $947K
|
550K
$101M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.88K+ 8.4% |
$757K - $869K
|
50K
$9.17M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.69K+ 331.9% |
$722K - $828K
|
4.81K
$881K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.58K+ 365.92% |
$699K - $802K
|
4.55K
$834K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
3.56K+ 6.83% |
$695K - $797K
|
55.6K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.49K+ 57.67% |
$682K - $783K
|
9.54K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.49K+ 244.73% |
$681K - $781K
|
4.91K
$900K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.47KNew |
$677K - $777K
|
3.47K
$636K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.84K+ 204.18% |
$554K - $636K
|
4.23K
$774K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.83K+ 81.04% |
$554K - $635K
|
6.33K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.75K+ 25.25% |
$538K - $617K
|
13.6K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
2.67K+ 117.21% |
$522K - $599K
|
4.95K
$907K
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
BUY
|
- |
2.62KNew |
$512K - $587K
|
2.62K
$480K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.52K+ 1.57% |
$493K - $565K
|
163K
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.51K+ 136.68% |
$490K - $562K
|
4.34K
$796K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.51KNew |
$489K - $562K
|
2.51K
$459K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.5K+ 19.38% |
$488K - $561K
|
15.4K
$2.82M
|