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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.17K+ 59.87% |
$346K - $391K
|
5.8K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
2.17K+ 19.28% |
$346K - $391K
|
13.4K
$2.46M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.17K+ 63.71% |
$345K - $390K
|
5.56K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.14KNew |
$340K - $385K
|
2.14K
$392K
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.12K+ 2.54% |
$338K - $382K
|
85.7K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.11K+ 2736.36% |
$336K - $379K
|
2.18K
$400K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.92K+ 4.16% |
$305K - $345K
|
48K
$8.79M
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.87K+ 0.54% |
$297K - $336K
|
347K
$63.5M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.77KNew |
$282K - $319K
|
1.77K
$325K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.71KNew |
$272K - $307K
|
1.71K
$313K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.63KNew |
$259K - $293K
|
1.63K
$298K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.56K+ 28.44% |
$248K - $280K
|
7.03K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.55K+ 19.68% |
$247K - $279K
|
9.44K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.53K+ 119.28% |
$244K - $276K
|
2.82K
$517K
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.52KNew |
$242K - $274K
|
1.52K
$279K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
1.51KNew |
$241K - $273K
|
1.51K
$278K
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.48KNew |
$236K - $267K
|
1.48K
$272K
|
|
Aug 08, 2023
Q2 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.42KNew |
$227K - $256K
|
1.42K
$261K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.41KNew |
$224K - $253K
|
1.41K
$258K
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1.37K+ 0.96% |
$218K - $247K
|
144K
$26.4M
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.33K+ 6.79% |
$212K - $239K
|
20.9K
$3.83M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.31K+ 23.53% |
$208K - $236K
|
6.87K
$1.26M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.31K+ 8.23% |
$208K - $235K
|
17.2K
$3.15M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.3KNew |
$207K - $234K
|
1.3K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.28K+ 4.5% |
$204K - $231K
|
29.8K
$5.46M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.26K+ 2.54% |
$200K - $226K
|
50.7K
$9.3M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.23KNew |
$195K - $221K
|
1.23K
$225K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.15K+ 12.15% |
$182K - $206K
|
10.6K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.12K+ 2.03% |
$179K - $202K
|
56.4K
$10.3M
|
|
Jul 31, 2023
Q2 2023
|
Palmer Knight CO
|
BUY
|
- |
1.11K+ 3.8% |
$177K - $200K
|
30.4K
$5.56M
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.04K+ 3.0% |
$166K - $187K
|
35.8K
$6.55M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1KNew |
$160K - $181K
|
1K
$184K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
991+ 17.73% |
$158K - $178K
|
6.58K
$1.21M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
989+ 39.62% |
$157K - $178K
|
3.49K
$639K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
971+ 17.15% |
$155K - $175K
|
6.63K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
930+ 1.55% |
$148K - $167K
|
61K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
893+ 4.16% |
$142K - $161K
|
22.4K
$4.1M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
856+ 9.53% |
$136K - $154K
|
9.83K
$1.8M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
833+ 1.46% |
$133K - $150K
|
57.9K
$10.6M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
806+ 1.7% |
$128K - $145K
|
48.2K
$8.83M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
775+ 54.01% |
$123K - $140K
|
2.21K
$405K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
753+ 57.97% |
$120K - $136K
|
2.05K
$376K
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
725+ 39.36% |
$115K - $131K
|
2.57K
$471K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
704+ 26.85% |
$112K - $127K
|
3.33K
$610K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
678New |
$108K - $122K
|
678
$124K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
677+ 25.62% |
$108K - $122K
|
3.32K
$608K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
674+ 3.03% |
$107K - $121K
|
22.9K
$4.2M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
661New |
$105K - $119K
|
661
$121K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
623+ 0.98% |
$99.2K - $112K
|
64.2K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
600New |
$95.5K - $108K
|
600
$110K
|