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
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
884+ 1.57% |
$185K - $203K
|
57.1K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
873New |
$182K - $200K
|
873
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
830+ 3.07% |
$173K - $191K
|
27.8K
$5.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
815+ 8.63% |
$170K - $187K
|
10.3K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
811+ 31.74% |
$169K - $186K
|
3.37K
$618K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
788+ 9.91% |
$165K - $181K
|
8.74K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
784+ 6.54% |
$164K - $180K
|
12.8K
$2.34M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
777+ 28.67% |
$162K - $178K
|
3.49K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
759+ 14.96% |
$159K - $174K
|
5.83K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
719+ 6.09% |
$150K - $165K
|
12.5K
$2.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
712New |
$149K - $163K
|
712
$131K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
711+ 42.93% |
$149K - $163K
|
2.37K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
700New |
$146K - $161K
|
700
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 100.0% |
$146K - $161K
|
1.4K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
673+ 38.28% |
$141K - $154K
|
2.43K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
645+ 4.93% |
$135K - $148K
|
13.7K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
634+ 55.57% |
$132K - $146K
|
1.78K
$326K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
574+ 10.55% |
$120K - $132K
|
6.01K
$1.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
568+ 12.39% |
$119K - $130K
|
5.15K
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
555+ 9.81% |
$116K - $127K
|
6.21K
$1.14M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
547+ 6.38% |
$114K - $126K
|
9.11K
$1.67M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
534New |
$112K - $123K
|
534
$98K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
532+ 56.72% |
$111K - $122K
|
1.47K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
508+ 1814.29% |
$106K - $117K
|
536
$98.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
496+ 36.28% |
$104K - $114K
|
1.86K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
495+ 7.86% |
$103K - $114K
|
6.8K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
493New |
$103K - $113K
|
493
$90.5K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
467+ 23.9% |
$97.6K - $107K
|
2.42K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
447+ 41.35% |
$93.4K - $103K
|
1.53K
$280K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
BUY
|
- |
432+ 3.7% |
$90.3K - $99.2K
|
12.1K
$2.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
400+ 1.33% |
$83.6K - $91.8K
|
30.5K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
386+ 2.77% |
$80.6K - $88.6K
|
14.3K
$2.63M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
373+ 2.89% |
$77.9K - $85.6K
|
13.3K
$2.44M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
370+ 18.08% |
$77.3K - $84.9K
|
2.42K
$443K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
364+ 0.94% |
$76K - $83.5K
|
39.3K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
362+ 1.87% |
$75.6K - $83.1K
|
19.7K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
352+ 5.76% |
$73.5K - $80.8K
|
6.47K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
350+ 17.97% |
$73.1K - $80.3K
|
2.3K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
350New |
$73.1K - $80.3K
|
350
$64.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
339+ 1.07% |
$70.8K - $77.8K
|
32.1K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
311+ 7.5% |
$65K - $71.4K
|
4.46K
$818K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
281+ 3512.5% |
$58.7K - $64.5K
|
289
$53K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
281+ 936.67% |
$58.7K - $64.5K
|
311
$57.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
260+ 28.6% |
$54.3K - $59.7K
|
1.17K
$215K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
257+ 19.81% |
$53.7K - $59K
|
1.55K
$285K
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
251+ 3.62% |
$52.4K - $57.6K
|
7.18K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
243+ 2.65% |
$50.8K - $55.8K
|
9.41K
$1.73M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
235New |
$49.1K - $53.9K
|
235
$43.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
235New |
$49.1K - $53.9K
|
235
$43.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
220+ 1.84% |
$46K - $50.5K
|
12.2K
$2.23M
|