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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 34.29% |
$2.31M - $2.54M
|
21.2K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-12.2K- 10.54% |
$2.54M - $2.79M
|
103K
$19M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.3K- 32.38% |
$2.79M - $3.06M
|
27.9K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.1K- 71.59% |
$2.94M - $3.23M
|
5.59K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.5K- 7.54% |
$3.02M - $3.32M
|
177K
$32.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-16.1K- 4.98% |
$3.37M - $3.7M
|
307K
$56.4M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 18.15% |
$3.38M - $3.71M
|
73K
$13.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.6K- 55.1% |
$3.47M - $3.81M
|
13.5K
$2.49M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.2K- 39.34% |
$3.59M - $3.95M
|
26.5K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.2K- 7.05% |
$3.8M - $4.17M
|
240K
$44M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.5K- 10.94% |
$4.06M - $4.46M
|
158K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.5K- 31.79% |
$4.06M - $4.47M
|
41.7K
$7.66M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.7K- 4.45% |
$4.11M - $4.52M
|
422K
$77.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.7K- 4.45% |
$4.11M - $4.52M
|
422K
$77.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-20.7K- 40.45% |
$4.32M - $4.74M
|
30.4K
$5.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.6K- 56.25% |
$4.51M - $4.96M
|
16.8K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-22.2K- 15.68% |
$4.63M - $5.09M
|
119K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.8K- 72.91% |
$4.97M - $5.46M
|
8.83K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.6K- 26.33% |
$5.35M - $5.88M
|
71.7K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.4K- 43.46% |
$5.52M - $6.07M
|
34.4K
$6.31M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 2.44% |
$5.53M - $6.08M
|
1.06M
$194M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-32K- 83.29% |
$6.68M - $7.34M
|
6.42K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-39.3K- 0.92% |
$8.21M - $9.02M
|
4.21M
$773M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.4K- 11.04% |
$9.69M - $10.6M
|
374K
$68.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.2K- 16.81% |
$10.1M - $11.1M
|
238K
$43.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.2K- 70.79% |
$10.3M - $11.3M
|
20.3K
$3.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-56.3K- 31.57% |
$11.8M - $12.9M
|
122K
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-75.4K- 5.7% |
$15.8M - $17.3M
|
1.25M
$229M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-82K- 36.61% |
$17.1M - $18.8M
|
142K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-82K- 36.61% |
$17.1M - $18.8M
|
142K
$26.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-115K- 71.91% |
$23.9M - $26.3M
|
44.8K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-116K- 3.17% |
$24.2M - $26.6M
|
3.54M
$650M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-123K- 36.65% |
$25.7M - $28.2M
|
213K
$39M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-187K- 48.83% |
$39M - $42.9M
|
196K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-210K- 10.45% |
$43.9M - $48.3M
|
1.8M
$331M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-281K- 89.23% |
$58.7M - $64.5M
|
33.9K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-311K- 21.22% |
$64.9M - $71.3M
|
1.15M
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-417K- 16.92% |
$87.1M - $95.7M
|
2.05M
$376M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-437K- 50.0% |
$91.3M - $100M
|
437K
$80.2M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-456K- 19.09% |
$95.3M - $105M
|
1.93M
$355M
|