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
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6K+ 205.55% |
$1.25M - $1.38M
|
8.92K
$1.64M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.88K+ 35.73% |
$1.23M - $1.35M
|
22.3K
$4.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.81KNew |
$1.21M - $1.33M
|
5.81K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.81K+ 60.38% |
$1.21M - $1.33M
|
15.4K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
5.71KNew |
$1.19M - $1.31M
|
5.71K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.57K+ 234.57% |
$1.16M - $1.28M
|
7.95K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.03K+ 107.99% |
$1.05M - $1.15M
|
9.68K
$1.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5K+ 13.85% |
$1.04M - $1.15M
|
41.1K
$7.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
4.95KNew |
$1.03M - $1.14M
|
4.95K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.89K+ 15.42% |
$1.02M - $1.12M
|
36.6K
$6.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.85K+ 4.46% |
$1.01M - $1.11M
|
114K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.85KNew |
$1.01M - $1.11M
|
4.85K
$889K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.75K+ 1.94% |
$993K - $1.09M
|
250K
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.69K+ 155.56% |
$979K - $1.08M
|
7.7K
$1.41M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
4.69KNew |
$979K - $1.08M
|
4.69K
$860K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.34KNew |
$908K - $997K
|
4.34K
$797K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
4.26K+ 1.59% |
$890K - $978K
|
272K
$50M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
4.2K+ 7.54% |
$877K - $963K
|
59.8K
$11M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.13K+ 9.56% |
$863K - $948K
|
47.3K
$8.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
4.11K+ 90.2% |
$858K - $942K
|
8.66K
$1.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.91K+ 27.75% |
$816K - $896K
|
18K
$3.3M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
3.89KNew |
$813K - $894K
|
3.89K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.73KNew |
$779K - $856K
|
3.73K
$684K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.33K+ 21.61% |
$695K - $764K
|
18.7K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.3KNew |
$689K - $757K
|
3.3K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.26KNew |
$681K - $748K
|
3.26K
$598K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.22K+ 29.34% |
$672K - $738K
|
14.2K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.16K+ 1.47% |
$661K - $726K
|
218K
$39.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.15KNew |
$659K - $724K
|
3.15K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 2.94% |
$648K - $712K
|
109K
$19.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.04K+ 68.71% |
$635K - $698K
|
7.46K
$1.37M
|
|
|
Jul 15, 2024
Q2 2024
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
2.97KNew |
$620K - $681K
|
2.97K
$545K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.93KNew |
$613K - $673K
|
2.93K
$538K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.92K+ 14.63% |
$610K - $670K
|
22.9K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.82K+ 25.08% |
$589K - $647K
|
14.1K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.8KNew |
$584K - $642K
|
2.8K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.77K+ 5.6% |
$580K - $637K
|
52.3K
$9.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.75KNew |
$574K - $630K
|
2.75K
$504K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.65K+ 51.09% |
$554K - $608K
|
7.84K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.63K+ 4.51% |
$549K - $603K
|
60.9K
$11.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.6KNew |
$542K - $596K
|
2.6K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.53K+ 268.9% |
$529K - $581K
|
3.48K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.5KNew |
$523K - $575K
|
2.5K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.49KNew |
$519K - $571K
|
2.49K
$456K
|
|
|
Jul 10, 2024
Q2 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.48KNew |
$519K - $570K
|
2.48K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.43K+ 20.44% |
$508K - $558K
|
14.3K
$2.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.39K+ 40.82% |
$500K - $549K
|
8.25K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.31KNew |
$483K - $531K
|
2.31K
$424K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.31K+ 28.58% |
$483K - $531K
|
10.4K
$1.91M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.3KNew |
$481K - $528K
|
2.3K
$422K
|