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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
11.1K+ 10.61% |
$1.7M - $2.05M
|
115K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11K+ 385.69% |
$1.69M - $2.04M
|
13.9K
$2.66M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.6K+ 6.82% |
$1.63M - $1.97M
|
166K
$31.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$1.62M - $1.95M
|
10.5K
$2.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5K+ 7.27% |
$1.61M - $1.94M
|
155K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
10.5K+ 2.08% |
$1.61M - $1.94M
|
514K
$98.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.4K+ 17.83% |
$1.59M - $1.93M
|
68.7K
$13.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.2K+ 55.5% |
$1.56M - $1.89M
|
28.6K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.15K+ 8.9% |
$1.4M - $1.7M
|
112K
$21.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
9.03K+ 4.05% |
$1.38M - $1.67M
|
232K
$44.4M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
8.83K+ 5.14% |
$1.35M - $1.64M
|
181K
$34.6M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
8.81KNew |
$1.35M - $1.63M
|
8.81K
$1.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.75K+ 1.63% |
$1.34M - $1.62M
|
544K
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.51KNew |
$1.3M - $1.58M
|
8.51K
$1.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.36K+ 24.52% |
$1.28M - $1.55M
|
42.4K
$8.12M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
7.53K+ 3.38% |
$1.16M - $1.4M
|
230K
$44.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.19K+ 3.1% |
$1.1M - $1.33M
|
239K
$45.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
6.42K+ 1.42% |
$985K - $1.19M
|
459K
$87.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.7K+ 13.32% |
$874K - $1.06M
|
48.5K
$9.28M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.36KNew |
$822K - $994K
|
5.36K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.07K+ 1.34% |
$777K - $939K
|
384K
$73.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.93K+ 0.87% |
$756K - $914K
|
572K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Saya Management LP
New York, NY |
BUY
|
- |
4.9K+ 11.9% |
$751K - $909K
|
46.1K
$8.82M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.79K+ 65.42% |
$735K - $889K
|
12.1K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.55KNew |
$698K - $844K
|
4.55K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.34K+ 0.71% |
$666K - $805K
|
612K
$117M
|
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
4KNew |
$613K - $742K
|
4K
$765K
|
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
3.99KNew |
$611K - $739K
|
3.99K
$763K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.87K+ 21.88% |
$593K - $717K
|
21.5K
$4.12M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.67K+ 10.46% |
$563K - $680K
|
38.7K
$7.41M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.67K+ 10.46% |
$563K - $680K
|
38.7K
$7.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.56K+ 11.73% |
$546K - $661K
|
33.9K
$6.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.45K+ 9.06% |
$529K - $639K
|
41.5K
$7.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3.24KNew |
$496K - $600K
|
3.24K
$619K
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
3.22K+ 52.41% |
$493K - $596K
|
9.35K
$1.79M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.13KNew |
$480K - $580K
|
3.13K
$598K
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
3.04K+ 8.41% |
$466K - $564K
|
39.2K
$7.49M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
3.04K+ 8.41% |
$466K - $564K
|
39.2K
$7.49M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.02KNew |
$463K - $560K
|
3.02K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.99KNew |
$458K - $554K
|
2.99K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.91K+ 2.61% |
$447K - $540K
|
114K
$21.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.84K+ 68.11% |
$435K - $527K
|
7.01K
$1.34M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.81K+ 40.25% |
$431K - $521K
|
9.79K
$1.87M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.73K+ 100.15% |
$418K - $506K
|
5.45K
$1.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.71KNew |
$416K - $503K
|
2.71K
$519K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.65K+ 4.81% |
$406K - $490K
|
57.7K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.6KNew |
$399K - $482K
|
2.6K
$497K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.54K+ 12.32% |
$389K - $471K
|
23.2K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.52K+ 8.26% |
$387K - $468K
|
33.1K
$6.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.51K+ 9.33% |
$385K - $465K
|
29.4K
$5.62M
|