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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-125- 5.09% |
$19.2K - $23.2K
|
2.33K
$428K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-128Closed |
$19.6K - $23.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-132- 1.38% |
$20.2K - $24.5K
|
9.43K
$1.73M
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-133- 5.7% |
$20.4K - $24.7K
|
2.2K
$404K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-133- 1.91% |
$20.4K - $24.7K
|
6.83K
$1.25M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-135- 20.71% |
$20.7K - $25K
|
517
$94.9K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-136- 3.98% |
$20.9K - $25.2K
|
3.28K
$602K
|
|
Jul 15, 2022
Q2 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-147- 2.87% |
$22.5K - $27.3K
|
4.98K
$914K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-152Closed |
$23.3K - $28.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-160Closed |
$24.5K - $29.7K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-160- 21.0% |
$24.5K - $29.7K
|
602
$110K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-166- 2.88% |
$25.4K - $30.8K
|
5.6K
$1.03M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-167- 30.14% |
$25.6K - $31K
|
387
$71K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-170- 10.53% |
$26.1K - $31.5K
|
1.45K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-174- 11.87% |
$26.7K - $32.3K
|
1.29K
$237K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-175- 13.43% |
$26.8K - $32.4K
|
1.13K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-184- 2.7% |
$28.2K - $34.1K
|
6.64K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-188- 3.74% |
$28.8K - $34.9K
|
4.83K
$887K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-188- 3.74% |
$28.8K - $34.9K
|
4.83K
$887K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.35% |
$30.7K - $37.1K
|
14.6K
$2.68M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 4.19% |
$30.7K - $37.1K
|
4.58K
$840K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-203Closed |
$31.1K - $37.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-244- 5.87% |
$37.4K - $45.2K
|
3.91K
$718K
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-253Closed |
$38.8K - $46.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-265- 6.62% |
$40.6K - $49.1K
|
3.74K
$686K
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-267- 6.66% |
$40.9K - $49.5K
|
3.74K
$687K
|
|
Aug 02, 2022
Q2 2022
|
Palmer Knight CO
|
SELL
|
- |
-275- 1.03% |
$42.2K - $51K
|
26.4K
$4.84M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-287Closed |
$44K - $53.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-293- 0.26% |
$44.9K - $54.3K
|
114K
$20.9M
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-300- 3.75% |
$46K - $55.6K
|
7.71K
$1.41M
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-311- 0.31% |
$47.7K - $57.7K
|
101K
$18.6M
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-315- 3.41% |
$48.3K - $58.4K
|
8.93K
$1.64M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-317- 7.8% |
$48.6K - $58.8K
|
3.75K
$688K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-321- 28.01% |
$49.2K - $59.5K
|
825
$151K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-344- 17.96% |
$52.7K - $63.8K
|
1.57K
$288K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-344- 0.26% |
$52.7K - $63.8K
|
133K
$24.5M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-394Closed |
$60.4K - $73.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 80.0% |
$61.3K - $74.2K
|
100
$18.4K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-420- 3.3% |
$64.4K - $77.9K
|
12.3K
$2.26M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-423- 2.57% |
$64.9K - $78.4K
|
16K
$2.94M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-424- 33.33% |
$65K - $78.6K
|
848
$156K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-432- 2.31% |
$66.2K - $80.1K
|
18.3K
$3.36M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-433- 0.86% |
$66.4K - $80.3K
|
49.6K
$9.11M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-435- 1.79% |
$66.7K - $80.7K
|
23.8K
$4.38M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-438- 1.79% |
$67.1K - $81.2K
|
24.1K
$4.41M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-438- 1.79% |
$67.1K - $81.2K
|
24.1K
$4.41M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-454- 27.25% |
$69.6K - $84.2K
|
1.21K
$222K
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-478- 19.84% |
$73.3K - $88.6K
|
1.93K
$354K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-499- 3.6% |
$76.5K - $92.5K
|
13.4K
$2.45M
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-508- 18.1% |
$77.9K - $94.2K
|
2.3K
$422K
|