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
|
Ossiam
Paris, I0 |
BUY
|
- |
19.4K+ 832.93% |
$4.05M - $4.45M
|
21.7K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.1K+ 2.15% |
$4M - $4.39M
|
910K
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
18.9K+ 2.45% |
$3.94M - $4.33M
|
788K
$145M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.2KNew |
$3.59M - $3.95M
|
17.2K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16K+ 6.06% |
$3.34M - $3.67M
|
280K
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 143.33% |
$3.24M - $3.56M
|
26.3K
$4.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
15.3K+ 278.18% |
$3.2M - $3.51M
|
20.8K
$3.82M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.1K+ 86.51% |
$3.15M - $3.46M
|
32.5K
$5.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15K+ 13.31% |
$3.14M - $3.45M
|
128K
$23.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.6K+ 14.24% |
$2.84M - $3.12M
|
109K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$2.76M - $3.03M
|
13.2K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.1K+ 26.61% |
$2.75M - $3.02M
|
62.6K
$11.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 20.04% |
$2.74M - $3.01M
|
78.7K
$14.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
12.8K+ 3.91% |
$2.67M - $2.94M
|
340K
$62.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 0.18% |
$2.65M - $2.91M
|
7.14M
$1.31B
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.6K+ 9.51% |
$2.64M - $2.9M
|
145K
$26.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
11.9KNew |
$2.49M - $2.73M
|
11.9K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11K+ 223.2% |
$2.29M - $2.51M
|
15.9K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10.5KNew |
$2.2M - $2.42M
|
10.5K
$1.93M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$2.1M - $2.31M
|
10K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.95KNew |
$2.08M - $2.28M
|
9.95K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.9KNew |
$2.07M - $2.27M
|
9.9K
$1.82M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
9.82K+ 8.75% |
$2.05M - $2.25M
|
122K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.73K+ 15.81% |
$2.03M - $2.23M
|
71.2K
$13.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.63K+ 4.09% |
$2.01M - $2.21M
|
245K
$45M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.09K+ 5.42% |
$1.9M - $2.09M
|
177K
$32.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.04KNew |
$1.89M - $2.07M
|
9.04K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.02K+ 12.52% |
$1.89M - $2.07M
|
81.1K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.89KNew |
$1.86M - $2.04M
|
8.89K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
8.86K+ 1.73% |
$1.85M - $2.03M
|
520K
$95.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.47K+ 164.24% |
$1.77M - $1.94M
|
13.6K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.46K+ 85.42% |
$1.77M - $1.94M
|
18.4K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.45K+ 1.25% |
$1.76M - $1.94M
|
687K
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.44K+ 5.4% |
$1.76M - $1.94M
|
165K
$30.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
8.26K+ 102.42% |
$1.73M - $1.9M
|
16.3K
$3M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.2K+ 400.49% |
$1.71M - $1.88M
|
10.2K
$1.88M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.73K+ 15.99% |
$1.61M - $1.77M
|
56.1K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.61K+ 75.78% |
$1.59M - $1.75M
|
17.6K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23K+ 54.69% |
$1.51M - $1.66M
|
20.4K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
7.05K+ 162.38% |
$1.47M - $1.62M
|
11.4K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.77K+ 1.16% |
$1.42M - $1.55M
|
590K
$108M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.76K+ 1.75% |
$1.41M - $1.55M
|
393K
$72.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
6.7K+ 25.87% |
$1.4M - $1.54M
|
32.6K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.63K+ 24.97% |
$1.39M - $1.52M
|
33.2K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.63K+ 10.64% |
$1.38M - $1.52M
|
68.9K
$12.6M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
6.43KNew |
$1.34M - $1.48M
|
6.43K
$1.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.26K+ 22.34% |
$1.31M - $1.44M
|
34.3K
$6.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
6.22KNew |
$1.3M - $1.43M
|
6.22K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.2KNew |
$1.3M - $1.42M
|
6.2K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.01K+ 3.97% |
$1.25M - $1.38M
|
157K
$28.9M
|