Purchases and Sales Made in Q2 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
1.11M+ 299.63% |
$170M - $205M
|
1.48M
$264M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
763KNew |
$117M - $142M
|
763K
$137M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
576KNew |
$88.3M - $107M
|
576K
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
468K+ 40.57% |
$71.7M - $86.7M
|
1.62M
$290M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
438K+ 7.34% |
$67.1M - $81.1M
|
6.4M
$1.15B
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
378K+ 105.19% |
$57.9M - $70.1M
|
737K
$132M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
331K+ 297.77% |
$50.8M - $61.4M
|
443K
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
308K+ 90.23% |
$47.2M - $57.1M
|
649K
$116M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
308K+ 90.23% |
$47.2M - $57.1M
|
649K
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
241K+ 17.18% |
$36.9M - $44.6M
|
1.64M
$294M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
222KNew |
$34M - $41.1M
|
222K
$39.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
192K+ 50.27% |
$29.5M - $35.6M
|
574K
$103M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
171K+ 9.76% |
$26.2M - $31.6M
|
1.92M
$344M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159K+ 15.01% |
$24.4M - $29.5M
|
1.22M
$218M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
151K+ 1305.01% |
$23.2M - $28M
|
163K
$29.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
114K+ 34.57% |
$17.4M - $21.1M
|
443K
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
107K+ 43.2% |
$16.4M - $19.8M
|
355K
$63.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
103K+ 17.4% |
$15.9M - $19.2M
|
698K
$125M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
95.6K+ 401.14% |
$14.7M - $17.7M
|
119K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
79.4KNew |
$12.2M - $14.7M
|
79.4K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
77.8K+ 21.49% |
$11.9M - $14.4M
|
440K
$78.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
77.6KNew |
$11.9M - $14.4M
|
77.6K
$13.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
75.8K+ 3.5% |
$11.6M - $14.1M
|
2.24M
$402M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.2K+ 0.57% |
$8.47M - $10.2M
|
9.73M
$1.74B
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.7KNew |
$8.23M - $9.96M
|
53.7K
$9.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38.8K+ 11.33% |
$5.96M - $7.2M
|
382K
$68.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
37K+ 513.75% |
$5.67M - $6.86M
|
44.2K
$7.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.1K+ 183.2% |
$5.38M - $6.51M
|
54.3K
$9.72M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
34.9K+ 31.37% |
$5.34M - $6.46M
|
146K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.1KNew |
$5.08M - $6.14M
|
33.1K
$5.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.4K+ 41.63% |
$4.97M - $6.02M
|
110K
$19.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
31.4K+ 104596.67% |
$4.81M - $5.82M
|
31.4K
$5.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
30.8K+ 9.51% |
$4.73M - $5.72M
|
355K
$63.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
27.3K+ 43.02% |
$4.18M - $5.06M
|
90.7K
$16.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.4K+ 51.01% |
$4.04M - $4.89M
|
78.1K
$14M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.5K+ 1890.59% |
$3.76M - $4.55M
|
25.8K
$4.62M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
24.4K+ 58.99% |
$3.74M - $4.52M
|
65.7K
$11.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
23KNew |
$3.53M - $4.26M
|
23K
$4.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
21.6K+ 2577.92% |
$3.31M - $4.01M
|
22.4K
$4.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.6KNew |
$3M - $3.63M
|
19.6K
$3.51M
|
|
|
Sep 04, 2024
Q2 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
19KNew |
$2.91M - $3.52M
|
19K
$3.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.6K+ 12.93% |
$2.24M - $2.71M
|
128K
$22.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.3K+ 19.97% |
$2.19M - $2.65M
|
85.8K
$15.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
13.8KNew |
$2.11M - $2.55M
|
13.8K
$2.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.8K+ 98.94% |
$1.97M - $2.38M
|
25.8K
$4.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 9.13% |
$1.92M - $2.33M
|
150K
$26.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12.5KNew |
$1.92M - $2.32M
|
12.5K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
11.6KNew |
$1.78M - $2.16M
|
11.6K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.4KNew |
$1.75M - $2.12M
|
11.4K
$2.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
11.1K+ 10.61% |
$1.7M - $2.05M
|
115K
$20.6M
|