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
|
Townsquare Capital LLC
|
BUY
|
- |
637+ 12.63% |
$104K - $130K
|
5.68K
$1.04M
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
633+ 1.48% |
$103K - $129K
|
43.5K
$7.98M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
632+ 12.03% |
$103K - $129K
|
5.89K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
624New |
$102K - $127K
|
624
$115K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
620+ 4.27% |
$101K - $127K
|
15.2K
$2.78M
|
|
Oct 06, 2022
Q3 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
614+ 5.87% |
$99.9K - $125K
|
11.1K
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
602+ 7.07% |
$97.9K - $123K
|
9.11K
$1.67M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
597+ 8.15% |
$97.1K - $122K
|
7.92K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
588+ 2.1% |
$95.7K - $120K
|
28.6K
$5.25M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
579+ 2.03% |
$94.2K - $118K
|
29.2K
$5.35M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
569+ 15.54% |
$92.6K - $116K
|
4.23K
$776K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
565+ 13.37% |
$91.9K - $115K
|
4.79K
$879K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
539+ 6.16% |
$87.7K - $110K
|
9.29K
$1.71M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
537+ 2.34% |
$87.4K - $110K
|
23.4K
$4.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
521+ 27.52% |
$84.8K - $106K
|
2.41K
$443K
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
BUY
|
- |
520+ 9.68% |
$84.6K - $106K
|
5.89K
$1.08M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
515+ 9.25% |
$83.8K - $105K
|
6.09K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
501+ 3.12% |
$81.5K - $102K
|
16.6K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
500+ 12.09% |
$81.4K - $102K
|
4.64K
$851K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
494New |
$80.4K - $101K
|
494
$90.7K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
489+ 1.15% |
$79.6K - $99.8K
|
42.9K
$7.88M
|
|
Oct 24, 2022
Q3 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
474+ 16.26% |
$77.1K - $96.8K
|
3.39K
$622K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
465+ 13.63% |
$75.7K - $94.9K
|
3.88K
$712K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
464+ 0.65% |
$75.5K - $94.7K
|
71.3K
$13.1M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
453+ 604.0% |
$73.7K - $92.5K
|
528
$96.9K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
443+ 1.91% |
$72.1K - $90.4K
|
23.6K
$4.33M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
440+ 3.52% |
$71.6K - $89.8K
|
12.9K
$2.37M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
436+ 8.13% |
$70.9K - $89K
|
5.8K
$1.06M
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
416+ 3.1% |
$67.7K - $84.9K
|
13.9K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
403+ 2.89% |
$65.6K - $82.3K
|
14.3K
$2.63M
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
396+ 17.21% |
$64.4K - $80.8K
|
2.7K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
395+ 0.95% |
$64.3K - $80.6K
|
41.9K
$7.69M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
382+ 1.38% |
$62.2K - $78K
|
28K
$5.14M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
372+ 3.2% |
$60.5K - $75.9K
|
12K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
369New |
$60K - $75.3K
|
369
$67.7K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
361+ 27.94% |
$58.7K - $73.7K
|
1.65K
$303K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
350+ 29.05% |
$56.9K - $71.4K
|
1.56K
$285K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
344+ 1.9% |
$56K - $70.2K
|
18.4K
$3.38M
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
342+ 18.55% |
$55.6K - $69.8K
|
2.19K
$401K
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
330+ 19.5% |
$53.7K - $67.4K
|
2.02K
$371K
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
328+ 0.26% |
$53.4K - $67K
|
124K
$22.8M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
322+ 0.79% |
$52.4K - $65.7K
|
40.9K
$7.5M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
322+ 2.01% |
$52.4K - $65.7K
|
16.3K
$3M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
301+ 2.5% |
$49K - $61.4K
|
12.4K
$2.27M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
296+ 4.88% |
$48.2K - $60.4K
|
6.36K
$1.17M
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
294New |
$47.8K - $60K
|
294
$54K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
293+ 0.48% |
$47.7K - $59.8K
|
61.3K
$11.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
293+ 0.48% |
$47.7K - $59.8K
|
61.3K
$11.2M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
282+ 2.76% |
$45.9K - $57.6K
|
10.5K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
275New |
$44.7K - $56.1K
|
275
$50.5K
|