Purchases and Sales Made in Q2 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
787K+ 12.01% |
$125M - $142M
|
7.34M
$1.34B
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
644K+ 38.48% |
$102M - $116M
|
2.32M
$423M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
393K+ 51.97% |
$62.6M - $70.7M
|
1.15M
$210M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
340K+ 29.94% |
$54.2M - $61.2M
|
1.48M
$269M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
288K+ 769.34% |
$45.8M - $51.8M
|
325K
$59.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
244K+ 11.45% |
$38.8M - $43.9M
|
2.37M
$433M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
211K+ 5.25% |
$33.7M - $38.1M
|
4.24M
$773M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
204K+ 74.76% |
$32.5M - $36.7M
|
477K
$87M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
204K+ 41.3% |
$32.5M - $36.7M
|
698K
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
191K+ 13.81% |
$30.5M - $34.5M
|
1.58M
$288M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
170KNew |
$27M - $30.5M
|
170K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 4.19% |
$24M - $27.2M
|
3.75M
$684M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
135K+ 27.02% |
$21.5M - $24.3M
|
634K
$116M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
127K+ 21.52% |
$20.2M - $22.8M
|
716K
$131M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
116K+ 948.05% |
$18.5M - $20.9M
|
128K
$23.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
114K+ 21.26% |
$18.1M - $20.5M
|
649K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
110K+ 182.2% |
$17.4M - $19.7M
|
170K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.5K+ 11.25% |
$14.6M - $16.5M
|
905K
$165M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
88.6K+ 24.83% |
$14.1M - $15.9M
|
445K
$81.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
82K+ 140.97% |
$13.1M - $14.8M
|
140K
$25.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
65.5KNew |
$10.4M - $11.8M
|
65.5K
$11.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
63.6K+ 26.12% |
$10.1M - $11.4M
|
307K
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
58.8KNew |
$9.37M - $10.6M
|
58.8K
$10.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55.2K+ 41.66% |
$8.79M - $9.93M
|
188K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
53.4K+ 54.56% |
$8.51M - $9.62M
|
151K
$27.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.1K+ 2.99% |
$8.14M - $9.2M
|
1.76M
$321M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
50.5K+ 2327.58% |
$8.04M - $9.08M
|
52.6K
$9.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
47.4K+ 36.18% |
$7.55M - $8.54M
|
179K
$32.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
47.2K+ 1152.22% |
$7.51M - $8.49M
|
51.3K
$9.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.9K+ 81.6% |
$5.72M - $6.47M
|
80K
$14.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
33.2K+ 222.82% |
$5.29M - $5.98M
|
48.1K
$8.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
30.2K+ 25.79% |
$4.81M - $5.44M
|
147K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
26.2K+ 35.92% |
$4.16M - $4.71M
|
98.9K
$18M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24.9K+ 82.16% |
$3.97M - $4.48M
|
55.2K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
24.4K+ 101.52% |
$3.89M - $4.4M
|
48.5K
$8.85M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.6KNew |
$3.44M - $3.89M
|
21.6K
$3.94M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.8K+ 10637.1% |
$3.15M - $3.56M
|
20K
$3.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
19.5K+ 11.23% |
$3.11M - $3.51M
|
193K
$35.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17.8K+ 47.58% |
$2.83M - $3.2M
|
55.2K
$10.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.4K+ 10.86% |
$2.77M - $3.13M
|
177K
$32.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.1KNew |
$2.72M - $3.07M
|
17.1K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17K+ 6.77% |
$2.71M - $3.06M
|
268K
$48.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15.6K+ 3.25% |
$2.48M - $2.81M
|
495K
$90.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 65.56% |
$2.33M - $2.64M
|
37K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.6KNew |
$2.32M - $2.63M
|
14.6K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.9K+ 179.2% |
$2.21M - $2.5M
|
21.7K
$3.95M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.7K+ 17.52% |
$2.17M - $2.46M
|
91.6K
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.7K+ 17.52% |
$2.17M - $2.46M
|
91.6K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.3K+ 242.94% |
$2.12M - $2.4M
|
18.8K
$3.43M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.3K+ 11.1% |
$2.11M - $2.39M
|
133K
$24.2M
|