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 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.4K- 40.39% |
$2.47M - $2.82M
|
18.3K
$3.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.9K- 35.04% |
$2.56M - $2.92M
|
23.8K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.5K- 3.85% |
$2.69M - $3.08M
|
338K
$63.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.6K- 5.37% |
$2.71M - $3.1M
|
240K
$45.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$2.9M - $3.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.6KClosed |
$2.91M - $3.32M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15.8KClosed |
$3.14M - $3.59M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-15.9K- 14.06% |
$3.17M - $3.62M
|
97.4K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.1K- 12.01% |
$3.99M - $4.56M
|
147K
$27.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.4K- 16.24% |
$4.25M - $4.86M
|
110K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 15.1% |
$4.7M - $5.37M
|
133K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 2.92% |
$5.05M - $5.78M
|
844K
$159M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.7K- 27.01% |
$5.1M - $5.84M
|
69.4K
$13M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-29.7K- 14.25% |
$5.91M - $6.75M
|
179K
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.2K- 19.86% |
$6.21M - $7.1M
|
126K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.9K- 43.43% |
$6.35M - $7.26M
|
41.6K
$7.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.7K- 80.18% |
$6.49M - $7.43M
|
8.08K
$1.52M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.5K- 16.87% |
$8.05M - $9.21M
|
200K
$37.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.8K- 3.93% |
$8.7M - $9.95M
|
1.07M
$201M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.7K- 27.35% |
$8.89M - $10.2M
|
119K
$22.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.6K- 10.66% |
$9.46M - $10.8M
|
399K
$75M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-59.2K- 7.65% |
$11.8M - $13.5M
|
715K
$134M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.9K- 68.95% |
$13.3M - $15.2M
|
30.1K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-68.9KClosed |
$13.7M - $15.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-72.6K- 86.91% |
$14.4M - $16.5M
|
10.9K
$2.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-74.1K- 28.56% |
$14.7M - $16.8M
|
185K
$34.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-77.5KClosed |
$15.4M - $17.6M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-80.9K- 4.45% |
$16.1M - $18.4M
|
1.74M
$327M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87.2K- 22.15% |
$17.3M - $19.8M
|
307K
$57.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-93.2K- 13.72% |
$18.5M - $21.2M
|
586K
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-98.5K- 62.33% |
$19.6M - $22.4M
|
59.5K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-107K- 2.68% |
$21.3M - $24.4M
|
3.89M
$731M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-166K- 13.29% |
$33M - $37.7M
|
1.08M
$204M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-190K- 70.39% |
$37.7M - $43.1M
|
79.8K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-209K- 10.65% |
$41.6M - $47.5M
|
1.75M
$330M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-809KClosed |
$161M - $184M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.82M- 22.06% |
$361M - $413M
|
6.42M
$1.21B
|