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 |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.75K+ 1.52% |
$448K - $562K
|
184K
$34.2M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.62K+ 0.36% |
$426K - $535K
|
722K
$135M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.5K+ 12.69% |
$407K - $510K
|
22.2K
$4.14M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.4K+ 68.76% |
$390K - $489K
|
5.88K
$1.1M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.37K+ 6.11% |
$385K - $483K
|
41.1K
$7.67M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.37K+ 6.11% |
$385K - $483K
|
41.1K
$7.67M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.3KNew |
$374K - $469K
|
2.3K
$429K
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.15K+ 4.44% |
$350K - $439K
|
50.6K
$9.45M
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.13KNew |
$346K - $435K
|
2.13K
$397K
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
2.11K+ 0.92% |
$344K - $432K
|
232K
$43.4M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.98K+ 10.6% |
$322K - $404K
|
20.6K
$3.85M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.85KNew |
$301K - $378K
|
1.85K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.85K+ 76.5% |
$300K - $377K
|
4.26K
$794K
|
|
Nov 01, 2022
Q3 2022
|
Palmer Knight CO
|
BUY
|
- |
1.83K+ 6.94% |
$298K - $374K
|
28.2K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.73K+ 4.1% |
$281K - $352K
|
43.9K
$8.18M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.71KNew |
$279K - $349K
|
1.71K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.63KNew |
$265K - $332K
|
1.63K
$304K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.55K+ 2.14% |
$252K - $316K
|
73.8K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.53K+ 1.53% |
$249K - $313K
|
102K
$18.9M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
1.44K+ 27.02% |
$234K - $293K
|
6.75K
$1.26M
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
1.44KNew |
$233K - $293K
|
1.44K
$268K
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.41KNew |
$229K - $287K
|
1.41K
$262K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.39KNew |
$227K - $284K
|
1.39K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.39K+ 19.09% |
$226K - $284K
|
8.67K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.39K+ 38.35% |
$226K - $283K
|
5K
$933K
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
1.38K+ 11.44% |
$224K - $281K
|
13.4K
$2.5M
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
1.34K+ 16.03% |
$217K - $273K
|
9.67K
$1.8M
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
1.29K+ 16.18% |
$210K - $264K
|
9.28K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.25KNew |
$203K - $255K
|
1.25K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.24KNew |
$201K - $252K
|
1.24K
$230K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.17K+ 22.22% |
$190K - $238K
|
6.42K
$1.2M
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.15K+ 16.34% |
$187K - $235K
|
8.2K
$1.53M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.13K+ 31.18% |
$184K - $230K
|
4.75K
$886K
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.11KNew |
$181K - $227K
|
1.11K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.08K+ 0.35% |
$175K - $219K
|
305K
$56.9M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
1.06K+ 8.22% |
$173K - $217K
|
14K
$2.6M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
961+ 45.55% |
$156K - $196K
|
3.07K
$573K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
928+ 23.72% |
$151K - $189K
|
4.84K
$903K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
900+ 74.26% |
$146K - $184K
|
2.11K
$394K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
864+ 0.2% |
$141K - $176K
|
430K
$80.2M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
837+ 5.85% |
$136K - $171K
|
15.1K
$2.82M
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
828+ 2.49% |
$135K - $169K
|
34.1K
$6.35M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
820+ 9.63% |
$133K - $167K
|
9.34K
$1.74M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
804+ 9.72% |
$131K - $164K
|
9.08K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
763+ 24.84% |
$124K - $156K
|
3.84K
$715K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
734+ 6.82% |
$119K - $150K
|
11.5K
$2.14M
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
715+ 2.28% |
$116K - $146K
|
32.1K
$5.99M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
684+ 9.3% |
$111K - $140K
|
8.04K
$1.5M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
652New |
$106K - $133K
|
652
$122K
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
643+ 3.1% |
$105K - $131K
|
21.4K
$3.99M
|