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 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
16.1KNew |
$2.62M - $3.29M
|
16.1K
$2.85M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.1KNew |
$2.62M - $3.29M
|
16.1K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.8K+ 93.02% |
$2.41M - $3.03M
|
30.8K
$5.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
14.7K+ 18.94% |
$2.39M - $3M
|
92.3K
$16.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
14.6K+ 56.12% |
$2.37M - $2.98M
|
40.6K
$7.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
14.3K+ 12.77% |
$2.33M - $2.92M
|
126K
$22.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
13.5KNew |
$2.2M - $2.76M
|
13.5K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
13K+ 19.83% |
$2.12M - $2.66M
|
78.7K
$13.9M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.2KNew |
$1.99M - $2.49M
|
12.2K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.7K+ 1.91% |
$1.9M - $2.39M
|
623K
$110M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11K+ 189.46% |
$1.78M - $2.24M
|
16.8K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
10.7K+ 531.7% |
$1.74M - $2.19M
|
12.7K
$2.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2KNew |
$1.67M - $2.09M
|
10.2K
$1.81M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10K+ 7.84% |
$1.63M - $2.04M
|
138K
$24.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
9.44KNew |
$1.54M - $1.93M
|
9.44K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9.39K+ 38.85% |
$1.53M - $1.92M
|
33.6K
$5.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.36K+ 1.27% |
$1.52M - $1.91M
|
746K
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.2KNew |
$1.5M - $1.88M
|
9.2K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.98K+ 55.24% |
$1.46M - $1.83M
|
25.2K
$4.47M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.98K+ 55.24% |
$1.46M - $1.83M
|
25.2K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.84KNew |
$1.44M - $1.8M
|
8.84K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.64KNew |
$1.41M - $1.76M
|
8.64K
$1.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.95K+ 11.78% |
$1.29M - $1.62M
|
75.4K
$13.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.92KNew |
$1.29M - $1.62M
|
7.92K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.79K+ 9.08% |
$1.27M - $1.59M
|
93.6K
$16.6M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.26K+ 61.82% |
$1.18M - $1.48M
|
19K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.13KNew |
$1.16M - $1.45M
|
7.13K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.03KNew |
$1.14M - $1.43M
|
7.03K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6.9K+ 59.33% |
$1.12M - $1.41M
|
18.5K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.44KNew |
$1.05M - $1.32M
|
6.44K
$1.14M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
6K+ 329.45% |
$976K - $1.22M
|
7.82K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.83KNew |
$948K - $1.19M
|
5.83K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.2K+ 3.13% |
$845K - $1.06M
|
171K
$30.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.03K+ 3.25% |
$818K - $1.03M
|
160K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
4.95KNew |
$806K - $1.01M
|
4.95K
$877K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.88K+ 112.11% |
$794K - $996K
|
9.23K
$1.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43K+ 123.7% |
$721K - $905K
|
8.02K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.43KNew |
$720K - $904K
|
4.43K
$784K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.32K+ 396.06% |
$702K - $881K
|
5.41K
$957K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.28K+ 0.74% |
$696K - $873K
|
580K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.76K+ 6.81% |
$612K - $767K
|
59K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.68KNew |
$599K - $752K
|
3.68K
$652K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.42K+ 2.28% |
$556K - $698K
|
153K
$27.2M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.4KNew |
$553K - $694K
|
3.4K
$602K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
3.24K+ 28.83% |
$527K - $662K
|
14.5K
$2.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
3.18K+ 13.01% |
$518K - $650K
|
27.6K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.17KNew |
$515K - $646K
|
3.17K
$561K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.07K+ 0.69% |
$500K - $627K
|
446K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
2.98K+ 8.99% |
$485K - $608K
|
36.1K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.92KNew |
$475K - $596K
|
2.92K
$517K
|