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 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 5.02% |
$334K - $367K
|
30.3K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 3.59% |
$337K - $370K
|
43.3K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.7K- 2.15% |
$355K - $390K
|
77.3K
$14.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.79K- 3.52% |
$375K - $412K
|
49.1K
$9.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.81K- 52.23% |
$377K - $414K
|
1.65K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.81K- 4.93% |
$378K - $415K
|
34.9K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.87K- 1.01% |
$391K - $430K
|
183K
$33.6M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.89K- 6.01% |
$394K - $433K
|
29.5K
$5.42M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.02K- 26.02% |
$421K - $462K
|
5.73K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.06K- 5.06% |
$431K - $473K
|
38.7K
$7.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.1K- 1.05% |
$439K - $482K
|
199K
$36.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.4K- 8.84% |
$502K - $551K
|
24.8K
$4.55M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 58.89% |
$523K - $574K
|
1.75K
$321K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.55K- 12.01% |
$533K - $585K
|
18.7K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.7K- 24.32% |
$563K - $619K
|
8.39K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.78K- 50.78% |
$581K - $639K
|
2.7K
$495K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 1.16% |
$585K - $643K
|
238K
$43.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.95K- 5.95% |
$617K - $677K
|
46.6K
$8.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.99K- 13.31% |
$626K - $687K
|
19.5K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3K- 74.26% |
$627K - $689K
|
1.04K
$191K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.14K- 15.83% |
$656K - $721K
|
16.7K
$3.07M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.28K- 4.57% |
$686K - $754K
|
68.5K
$12.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.32K- 19.97% |
$694K - $763K
|
13.3K
$2.44M
|
|
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.4K- 31.74% |
$710K - $780K
|
7.31K
$1.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 72.27% |
$726K - $797K
|
1.33K
$245K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-3.66K- 0.63% |
$764K - $839K
|
579K
$106M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.94K- 41.34% |
$824K - $905K
|
5.6K
$1.03M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.58K- 2.71% |
$956K - $1.05M
|
165K
$30.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.6K- 1.75% |
$960K - $1.05M
|
258K
$47.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.98K- 9.86% |
$1.04M - $1.14M
|
45.5K
$8.35M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.13K- 28.73% |
$1.07M - $1.18M
|
12.7K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.25K- 71.41% |
$1.1M - $1.2M
|
2.1K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.73K- 2.19% |
$1.2M - $1.32M
|
256K
$47M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.94K- 4.72% |
$1.24M - $1.36M
|
120K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.19K- 13.6% |
$1.29M - $1.42M
|
39.4K
$7.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.33K- 2.89% |
$1.32M - $1.45M
|
213K
$39M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.41K- 9.01% |
$1.34M - $1.47M
|
64.7K
$11.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.49K- 3.9% |
$1.36M - $1.49M
|
160K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-6.99K- 26.63% |
$1.46M - $1.6M
|
19.2K
$3.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.01K- 1.0% |
$1.47M - $1.61M
|
696K
$128M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.09K- 4.95% |
$1.48M - $1.63M
|
136K
$25M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.26K- 57.56% |
$1.52M - $1.67M
|
5.35K
$982K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.27K- 58.52% |
$1.52M - $1.67M
|
5.15K
$945K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.39K- 0.72% |
$1.54M - $1.7M
|
1.01M
$186M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.87K- 11.96% |
$1.64M - $1.81M
|
58K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.99K- 7.16% |
$1.67M - $1.83M
|
104K
$19M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-8K- 1.79% |
$1.67M - $1.84M
|
439K
$80.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-8.97K- 74.05% |
$1.87M - $2.06M
|
3.14K
$577K
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.63K- 4.69% |
$2.01M - $2.21M
|
196K
$35.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-10K- 4.14% |
$2.1M - $2.31M
|
233K
$42.7M
|