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 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
563+ 11.5% |
$89.7K - $101K
|
5.46K
$1M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
550+ 25.25% |
$87.6K - $99K
|
2.73K
$501K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
521+ 26050.0% |
$83K - $93.8K
|
523
$96K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
478+ 0.95% |
$76.1K - $86K
|
50.5K
$9.28M
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
BUY
|
- |
475+ 5.12% |
$75.6K - $85.5K
|
9.76K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
453+ 13.14% |
$72.1K - $81.5K
|
3.9K
$716K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
445+ 247.22% |
$70.9K - $80.1K
|
625
$115K
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
434+ 5.93% |
$69.1K - $78.1K
|
7.76K
$1.42M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
407+ 1.81% |
$64.8K - $73.3K
|
22.9K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
400New |
$63.7K - $72K
|
400
$73.4K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
385+ 23.65% |
$61.3K - $69.3K
|
2.01K
$369K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
385+ 9.47% |
$61.3K - $69.3K
|
4.45K
$817K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
379+ 0.05% |
$60.4K - $68.2K
|
696K
$128M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
378New |
$60.2K - $68K
|
378
$69.4K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
363+ 0.98% |
$57.8K - $65.3K
|
37.6K
$6.9M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
353+ 2.57% |
$56.2K - $63.5K
|
14.1K
$2.58M
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
328+ 16.33% |
$52.2K - $59K
|
2.34K
$429K
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
315+ 24.23% |
$50.2K - $56.7K
|
1.62K
$296K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
297+ 0.14% |
$47.3K - $53.5K
|
213K
$39.1M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
295+ 12.8% |
$47K - $53.1K
|
2.6K
$477K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
275+ 3928.57% |
$43.8K - $49.5K
|
282
$51.8K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
273+ 5.08% |
$43.5K - $49.1K
|
5.65K
$1.04M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
271+ 0.19% |
$43.2K - $48.8K
|
143K
$26.2M
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
264+ 3.96% |
$42K - $47.5K
|
6.93K
$1.27M
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
259+ 9.49% |
$41.2K - $46.6K
|
2.99K
$548K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
254+ 6.59% |
$40.4K - $45.7K
|
4.11K
$754K
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
252+ 7.48% |
$40.1K - $45.4K
|
3.62K
$665K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
252+ 73.47% |
$40.1K - $45.4K
|
595
$109K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
246+ 3.05% |
$39.2K - $44.3K
|
8.3K
$1.52M
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
228+ 3.21% |
$36.3K - $41K
|
7.34K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
225+ 29.26% |
$35.8K - $40.5K
|
994
$182K
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
BUY
|
- |
222+ 5.87% |
$35.4K - $40K
|
4K
$735K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
212+ 1.79% |
$33.8K - $38.2K
|
12.1K
$2.21M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 5.3% |
$31.8K - $36K
|
3.98K
$729K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
192+ 13.76% |
$30.6K - $34.6K
|
1.59K
$291K
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
190+ 8.2% |
$30.3K - $34.2K
|
2.51K
$460K
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
181+ 5.15% |
$28.8K - $32.6K
|
3.7K
$678K
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
161+ 1.93% |
$25.6K - $29K
|
8.51K
$1.56M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
149+ 18.79% |
$23.7K - $26.8K
|
942
$173K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
149+ 18.79% |
$23.7K - $26.8K
|
942
$173K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
139+ 4.3% |
$22.1K - $25K
|
3.37K
$618K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
131+ 1.06% |
$20.9K - $23.6K
|
12.5K
$2.3M
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
130New |
$20.7K - $23.4K
|
130
$23.9K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
130+ 1.4% |
$20.7K - $23.4K
|
9.4K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
127+ 0.88% |
$20.2K - $22.9K
|
14.6K
$2.68M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
120+ 1.67% |
$19.1K - $21.6K
|
7.31K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
118+ 5.15% |
$18.8K - $21.2K
|
2.41K
$442K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
117+ 24.95% |
$18.6K - $21.1K
|
586
$108K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
116+ 5.68% |
$18.5K - $20.9K
|
2.16K
$396K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
110+ 0.94% |
$17.5K - $19.8K
|
11.8K
$2.17M
|