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 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 73.85% |
$16.1M - $19.5M
|
37.2K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-107KClosed |
$16.4M - $19.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-119K- 21.72% |
$18.3M - $22.1M
|
429K
$78.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 36.58% |
$18.5M - $22.3M
|
209K
$38.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-136K- 94.23% |
$20.9M - $25.2M
|
8.33K
$1.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-151K- 42.65% |
$23.1M - $27.9M
|
203K
$37.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-156K- 44.15% |
$23.9M - $29M
|
198K
$36.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-165K- 63.27% |
$25.4M - $30.7M
|
96.1K
$17.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-169K- 26.21% |
$25.9M - $31.4M
|
476K
$87.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-191K- 71.99% |
$29.3M - $35.5M
|
74.5K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-223K- 18.79% |
$34.1M - $41.3M
|
962K
$176M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-249K- 67.12% |
$38.2M - $46.2M
|
122K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-305K- 97.75% |
$46.7M - $56.5M
|
7.01K
$1.29M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-350K- 84.96% |
$53.6M - $64.8M
|
61.9K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-400K- 5.91% |
$61.3M - $74.2M
|
6.37M
$1.17B
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-426K- 92.76% |
$65.3M - $79M
|
33.3K
$6.1M
|