Purchases and Sales Made in Q2 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q2 2024. 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 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
985KNew |
$206M - $226M
|
985K
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
494K+ 190.34% |
$103M - $113M
|
753K
$140M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
462KNew |
$96.5M - $106M
|
462K
$86.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
394K+ 82.13% |
$82.3M - $90.4M
|
874K
$163M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
300K+ 26.3% |
$62.6M - $68.8M
|
1.44M
$269M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
229K+ 11.98% |
$47.8M - $52.5M
|
2.14M
$399M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
229K+ 11.98% |
$47.8M - $52.5M
|
2.14M
$399M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
142K+ 795.24% |
$29.7M - $32.7M
|
160K
$29.9M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
142K+ 50.7% |
$29.7M - $32.6M
|
422K
$78.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
139K+ 179.51% |
$29M - $31.9M
|
216K
$40.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
119K+ 19.0% |
$24.8M - $27.3M
|
745K
$139M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
111K+ 34.89% |
$23.1M - $25.4M
|
427K
$79.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 17.61% |
$22.9M - $25.1M
|
731K
$136M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
90.6K+ 694.96% |
$18.9M - $20.8M
|
104K
$19.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
82K+ 51.86% |
$17.1M - $18.8M
|
240K
$44.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
78.7K+ 3517.11% |
$16.5M - $18.1M
|
81K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.1K+ 39.2% |
$14.4M - $15.9M
|
245K
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
63.9K+ 97.29% |
$13.4M - $14.7M
|
130K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.1K+ 122.56% |
$12.1M - $13.3M
|
106K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
57.5K+ 41.82% |
$12M - $13.2M
|
195K
$36.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
54.9KNew |
$11.5M - $12.6M
|
54.9K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.7KNew |
$11.2M - $12.3M
|
53.7K
$10M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53K+ 2.82% |
$11.1M - $12.2M
|
1.93M
$360M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.1K+ 9.47% |
$10.9M - $12M
|
602K
$112M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
49.9K+ 58.14% |
$10.4M - $11.5M
|
136K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
48.9KNew |
$10.2M - $11.2M
|
48.9K
$9.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
44.8KNew |
$9.37M - $10.3M
|
44.8K
$8.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
40.4KNew |
$8.43M - $9.26M
|
40.4K
$7.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.1K+ 12.0% |
$8.37M - $9.19M
|
374K
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.1K+ 550.77% |
$8.16M - $8.97M
|
46.2K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
38.1K+ 8.45% |
$7.95M - $8.73M
|
488K
$91.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.5K+ 4.3% |
$6.78M - $7.45M
|
788K
$147M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32.4K+ 16.58% |
$6.78M - $7.45M
|
228K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.3K+ 816.23% |
$6.75M - $7.41M
|
36.2K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.9K+ 103.97% |
$6.67M - $7.32M
|
62.6K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
31.8K+ 51.39% |
$6.65M - $7.3M
|
93.7K
$17.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
31.8K+ 33.69% |
$6.64M - $7.29M
|
126K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
31.5KNew |
$6.59M - $7.24M
|
31.5K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.8K+ 18.18% |
$6.01M - $6.6M
|
187K
$34.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
27.8K+ 2.14% |
$5.8M - $6.37M
|
1.33M
$247M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.2K+ 15.1% |
$5.47M - $6.01M
|
200K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
25.6KNew |
$5.34M - $5.87M
|
25.6K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
24.6K+ 222.96% |
$5.14M - $5.65M
|
35.6K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
24.6KNew |
$5.14M - $5.65M
|
24.6K
$4.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
24.4K+ 393.41% |
$5.09M - $5.59M
|
30.5K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.4K+ 58.35% |
$4.88M - $5.36M
|
63.4K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.5KNew |
$4.71M - $5.17M
|
22.5K
$4.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
21.4K+ 49.86% |
$4.47M - $4.91M
|
64.3K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7K+ 0.22% |
$4.31M - $4.74M
|
9.6M
$1.79B
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
19.4K+ 832.93% |
$4.05M - $4.45M
|
21.7K
$4.05M
|