Purchases and Sales Made in Q3 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.07MNew |
$662M - $831M
|
4.07M
$766M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
849KNew |
$138M - $173M
|
849K
$160M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
778KNew |
$127M - $159M
|
778K
$146M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
363K+ 66.78% |
$59.1M - $74.2M
|
908K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
212K+ 47.76% |
$34.4M - $43.2M
|
654K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
177K+ 34.45% |
$28.8M - $36.1M
|
691K
$130M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
170K+ 10915.91% |
$27.7M - $34.7M
|
172K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
162K+ 16.88% |
$26.4M - $33.1M
|
1.12M
$212M
|
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
141KNew |
$23M - $28.9M
|
141K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
137K+ 635.1% |
$22.3M - $27.9M
|
158K
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
123K+ 75.83% |
$20.1M - $25.2M
|
286K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119K+ 22.34% |
$19.3M - $24.3M
|
651K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
115K+ 5598.4% |
$18.7M - $23.5M
|
117K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
100K+ 22.83% |
$16.3M - $20.5M
|
540K
$102M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.7K+ 19.66% |
$15.2M - $19.1M
|
570K
$107M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.7K+ 19.66% |
$15.2M - $19.1M
|
570K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.4K+ 17.31% |
$13.7M - $17.2M
|
572K
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.3K+ 57.61% |
$11.4M - $14.3M
|
192K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
53.9KNew |
$8.76M - $11M
|
53.9K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49K+ 462.98% |
$7.98M - $10M
|
59.6K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48K+ 185.97% |
$7.81M - $9.8M
|
73.8K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48K+ 185.97% |
$7.81M - $9.8M
|
73.8K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.3K+ 0.49% |
$7.7M - $9.65M
|
9.78M
$1.84B
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
47.1KNew |
$7.67M - $9.62M
|
47.1K
$8.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.2KNew |
$7.51M - $9.43M
|
46.2K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45.1KNew |
$7.34M - $9.21M
|
45.1K
$8.49M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
41.7K+ 501.69% |
$6.78M - $8.51M
|
50K
$9.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$6.06M - $7.61M
|
37.3K
$7.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.2K+ 17.83% |
$6.05M - $7.6M
|
246K
$46.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
37.1K+ 53.25% |
$6.03M - $7.57M
|
107K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.5K+ 827.42% |
$5.61M - $7.03M
|
38.6K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
34.1K+ 473.45% |
$5.55M - $6.96M
|
41.3K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.9KNew |
$5.51M - $6.91M
|
33.9K
$6.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
31.7K+ 8.92% |
$5.15M - $6.46M
|
386K
$72.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
31.5K+ 79.72% |
$5.13M - $6.44M
|
71.1K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31K+ 331.56% |
$5.05M - $6.34M
|
40.4K
$7.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
30.4K+ 118.04% |
$4.95M - $6.21M
|
56.2K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.4K+ 1.86% |
$4.79M - $6.01M
|
1.61M
$303M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
28.9KNew |
$4.7M - $5.9M
|
28.9K
$5.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
28.7K+ 34.95% |
$4.68M - $5.87M
|
111K
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25K+ 1.52% |
$4.07M - $5.1M
|
1.67M
$313M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.3KNew |
$3.79M - $4.76M
|
23.3K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
22K+ 177.06% |
$3.57M - $4.48M
|
34.4K
$6.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
21.9K+ 57.92% |
$3.56M - $4.47M
|
59.7K
$11.2M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.1K+ 13.24% |
$3.43M - $4.3M
|
180K
$33.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
20.7K+ 293.19% |
$3.37M - $4.23M
|
27.8K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20.6KNew |
$3.35M - $4.21M
|
20.6K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.3K+ 9.67% |
$3.14M - $3.94M
|
219K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.7K+ 16.98% |
$3.05M - $3.83M
|
129K
$24.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
16.1KNew |
$2.62M - $3.29M
|
16.1K
$3.03M
|