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
|
Australian Super Pty LTD
|
BUY
|
- |
13K+ 15.22% |
$2.58M - $2.95M
|
98.3K
$18.3M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8K+ 2.1% |
$2.35M - $2.68M
|
575K
$107M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.6K+ 98.99% |
$2.3M - $2.64M
|
23.3K
$4.35M
|
|
Nov 12, 2021
Q3 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
11.5K+ 2.48% |
$2.29M - $2.62M
|
476K
$88.8M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11.3K+ 37.56% |
$2.24M - $2.56M
|
41.2K
$7.69M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11.3K+ 37.56% |
$2.24M - $2.56M
|
41.2K
$7.69M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
10.8K+ 527.17% |
$2.15M - $2.46M
|
12.9K
$2.4M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.7K+ 144.51% |
$2.13M - $2.44M
|
18.2K
$3.39M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.1K+ 14.33% |
$2.01M - $2.3M
|
80.6K
$15M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
9.1KNew |
$1.81M - $2.07M
|
9.1K
$1.7M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9K+ 21.09% |
$1.79M - $2.05M
|
51.6K
$9.63M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.39K+ 328.25% |
$1.67M - $1.91M
|
10.9K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.27K+ 3.15% |
$1.64M - $1.88M
|
271K
$50.5M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.12K+ 224.28% |
$1.61M - $1.85M
|
11.7K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.11K+ 57.0% |
$1.61M - $1.84M
|
22.3K
$4.17M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.85K+ 85.3% |
$1.56M - $1.78M
|
17.1K
$3.18M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.8K+ 25.16% |
$1.55M - $1.77M
|
38.8K
$7.24M
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
BUY
|
- |
7.77KNew |
$1.55M - $1.77M
|
7.77K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.53K+ 1.8% |
$1.5M - $1.71M
|
426K
$79.4M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.38K+ 0.56% |
$1.47M - $1.68M
|
1.34M
$249M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
7.22K+ 3.01% |
$1.44M - $1.64M
|
247K
$46.1M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.05K+ 74.84% |
$1.4M - $1.6M
|
16.5K
$3.07M
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
6.89K+ 287.21% |
$1.37M - $1.57M
|
9.29K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.86K+ 601.14% |
$1.36M - $1.56M
|
8K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.83K+ 36.69% |
$1.36M - $1.55M
|
25.4K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.8KNew |
$1.35M - $1.55M
|
6.8K
$1.27M
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
BUY
|
- |
6.69K+ 1.3% |
$1.33M - $1.52M
|
523K
$97.5M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
6.65KNew |
$1.32M - $1.51M
|
6.65K
$1.24M
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
6.5KNew |
$1.29M - $1.48M
|
6.5K
$1.21M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.36K+ 17.46% |
$1.26M - $1.45M
|
42.8K
$7.98M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.21K+ 0.87% |
$1.23M - $1.41M
|
721K
$134M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.68K+ 92.28% |
$1.13M - $1.29M
|
11.8K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
5.64K+ 18.89% |
$1.12M - $1.28M
|
35.5K
$6.62M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.53KNew |
$1.1M - $1.26M
|
5.53K
$1.03M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.43K+ 4.25% |
$1.08M - $1.24M
|
133K
$24.8M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.39K+ 8.64% |
$1.07M - $1.23M
|
67.8K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.08K+ 282.44% |
$1.01M - $1.16M
|
6.88K
$1.28M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
5.01K+ 9.68% |
$995K - $1.14M
|
56.7K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5K+ 3.51% |
$994K - $1.14M
|
147K
$27.5M
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
4.87K+ 5.21% |
$969K - $1.11M
|
98.3K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.72K+ 1229.17% |
$939K - $1.07M
|
5.1K
$952K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.46KNew |
$887K - $1.01M
|
4.46K
$832K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
4.4K+ 440.0% |
$875K - $1M
|
5.4K
$1.01M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
BUY
|
- |
4.17K+ 53.78% |
$828K - $947K
|
11.9K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
4.12K+ 20.06% |
$819K - $936K
|
24.6K
$4.6M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.88K+ 3.23% |
$771K - $881K
|
124K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.87K+ 1.53% |
$770K - $880K
|
256K
$47.8M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.8K+ 42.89% |
$755K - $864K
|
12.7K
$2.36M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.75K+ 80.11% |
$746K - $854K
|
8.44K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.69K+ 111.29% |
$733K - $838K
|
7K
$1.31M
|