Purchases and Sales Made in Q3 2021 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
849KNew |
$169M - $193M
|
849K
$160M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
740KNew |
$147M - $168M
|
740K
$139M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
537KNew |
$107M - $122M
|
537K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
508KNew |
$101M - $115M
|
508K
$95.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
453K+ 16.64% |
$90M - $103M
|
3.17M
$597M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
382K+ 5.77% |
$76M - $86.9M
|
7.01M
$1.32B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
322KNew |
$64.1M - $73.3M
|
322K
$60.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
279K+ 129.78% |
$55.6M - $63.5M
|
495K
$93.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
149K+ 976.07% |
$29.6M - $33.9M
|
164K
$30.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
120K+ 18.25% |
$23.8M - $27.2M
|
775K
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
108K+ 44.06% |
$21.4M - $24.5M
|
353K
$66.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
89K+ 30.48% |
$17.7M - $20.2M
|
381K
$71.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
79.7KNew |
$15.8M - $18.1M
|
79.7K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
78.2K+ 256.65% |
$15.5M - $17.8M
|
109K
$20.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
74.1KNew |
$14.7M - $16.9M
|
74.1K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
70K+ 61.93% |
$13.9M - $15.9M
|
183K
$34.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
69.2K+ 165.41% |
$13.8M - $15.7M
|
111K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
64.4K+ 15.89% |
$12.8M - $14.6M
|
469K
$88.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.4K+ 189.61% |
$12.2M - $14M
|
93.8K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.3K+ 0.58% |
$11.2M - $12.8M
|
9.83M
$1.85B
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.5K+ 3.68% |
$10.6M - $12.2M
|
1.51M
$283M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
49K+ 222.67% |
$9.74M - $11.1M
|
71K
$13.4M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
47.3K+ 52.33% |
$9.4M - $10.7M
|
138K
$25.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
47.3K+ 52.33% |
$9.4M - $10.7M
|
138K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
42K+ 655.58% |
$8.35M - $9.54M
|
48.4K
$9.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.8K+ 6.19% |
$8.11M - $9.27M
|
700K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
40.1K+ 104.28% |
$7.98M - $9.13M
|
78.6K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.8K+ 19.19% |
$7.91M - $9.04M
|
247K
$46.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
38.7K+ 2947.75% |
$7.7M - $8.8M
|
40K
$7.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.5K+ 55.87% |
$7.46M - $8.53M
|
105K
$19.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
35K+ 35.79% |
$6.96M - $7.96M
|
133K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
33.8KNew |
$6.72M - $7.69M
|
33.8K
$6.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
33.3K+ 10.57% |
$6.61M - $7.56M
|
348K
$65.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.1K+ 19.79% |
$6.57M - $7.52M
|
200K
$37.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
29.1K+ 427.4% |
$5.79M - $6.63M
|
36K
$6.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29K+ 77.23% |
$5.78M - $6.6M
|
66.7K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
23.5K+ 206.75% |
$4.66M - $5.33M
|
34.8K
$6.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.6K+ 127.67% |
$4.5M - $5.15M
|
40.4K
$7.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.8KNew |
$4.34M - $4.97M
|
21.8K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
21.8K+ 4.27% |
$4.33M - $4.95M
|
532K
$100M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.7K+ 3232.79% |
$4.31M - $4.93M
|
22.4K
$4.21M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.4K+ 20.72% |
$3.86M - $4.42M
|
113K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.1K+ 397.92% |
$3.8M - $4.34M
|
23.9K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.7K+ 2.17% |
$3.71M - $4.24M
|
877K
$165M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 71.86% |
$3.6M - $4.12M
|
43.3K
$8.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.1K+ 236.34% |
$3.01M - $3.44M
|
21.5K
$4.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
14.4K+ 2.81% |
$2.87M - $3.28M
|
527K
$99.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
14KNew |
$2.78M - $3.18M
|
14K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.7K+ 21.99% |
$2.72M - $3.11M
|
76K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.5K+ 15.02% |
$2.68M - $3.06M
|
103K
$19.4M
|