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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2024
Q3 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-19KClosed |
$3.09M - $3.88M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-20.4K- 17.06% |
$3.32M - $4.16M
|
99.1K
$18.2M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-24.1K- 27.08% |
$3.92M - $4.92M
|
64.9K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.8K- 1.35% |
$4.21M - $5.28M
|
1.89M
$347M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.9K- 69.51% |
$4.21M - $5.28M
|
11.3K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.3K- 10.49% |
$4.27M - $5.36M
|
224K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 7.06% |
$4.42M - $5.54M
|
357K
$65.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-28.7K- 12.36% |
$4.66M - $5.85M
|
203K
$37.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-29.8K- 26.48% |
$4.85M - $6.09M
|
82.8K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 4.61% |
$4.87M - $6.11M
|
619K
$114M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.3K- 44.07% |
$4.93M - $6.18M
|
38.4K
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 59.88% |
$5.29M - $6.63M
|
21.8K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.9K- 8.12% |
$5.68M - $7.12M
|
395K
$72.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-36.4K- 75.35% |
$5.91M - $7.42M
|
11.9K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.1K- 18.38% |
$6.68M - $8.39M
|
183K
$33.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-46K- 61.75% |
$7.48M - $9.39M
|
28.5K
$5.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-49.9K- 22.51% |
$8.12M - $10.2M
|
172K
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.1K- 8.69% |
$8.48M - $10.6M
|
547K
$100M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-54.4K- 52.17% |
$8.85M - $11.1M
|
49.9K
$9.16M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.6K- 9.18% |
$8.89M - $11.1M
|
540K
$99.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.3K- 58.62% |
$9.16M - $11.5M
|
39.8K
$7.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-57.9K- 3.93% |
$9.43M - $11.8M
|
1.42M
$260M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.7K- 96.47% |
$9.72M - $12.2M
|
2.19K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.6K- 0.98% |
$10.2M - $12.8M
|
6.3M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-65.1K- 33.35% |
$10.6M - $13.3M
|
130K
$23.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.4K- 4.41% |
$11.6M - $14.6M
|
1.55M
$284M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.4K- 44.83% |
$11.8M - $14.8M
|
89.2K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.4K- 4.72% |
$11.9M - $15M
|
1.48M
$272M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-75.5K- 10.81% |
$12.3M - $15.4M
|
622K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-82.7K- 41.87% |
$13.5M - $16.9M
|
115K
$21.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-83.5K- 92.06% |
$13.6M - $17M
|
7.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-88.4K- 60.54% |
$14.4M - $18M
|
57.6K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.7K- 90.97% |
$14.6M - $18.3M
|
8.9K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-106K- 12.79% |
$17.2M - $21.6M
|
721K
$132M
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-110K- 16.15% |
$17.8M - $22.4M
|
568K
$104M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-114K- 20.66% |
$18.5M - $23.3M
|
437K
$80.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-126K- 62.09% |
$20.5M - $25.7M
|
76.8K
$14.1M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 3.76% |
$23.2M - $29.1M
|
3.65M
$669M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-144K- 6.44% |
$23.5M - $29.5M
|
2.1M
$385M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 19.46% |
$38.6M - $48.4M
|
981K
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.19M- 65.56% |
$682M - $856M
|
2.2M
$404M
|