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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-410- 1.72% |
$66.7K - $83.7K
|
23.4K
$4.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-420- 1.83% |
$68.3K - $85.7K
|
22.5K
$4.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-421- 6.17% |
$68.5K - $85.9K
|
6.41K
$1.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-446- 13.73% |
$72.6K - $91K
|
2.8K
$514K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-481- 5.22% |
$78.3K - $98.2K
|
8.74K
$1.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-538- 4.23% |
$87.5K - $110K
|
12.2K
$2.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-539- 3.97% |
$87.7K - $110K
|
13K
$2.39M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-571- 3.55% |
$92.9K - $117K
|
15.5K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-573- 87.48% |
$93.2K - $117K
|
82
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-575- 28.08% |
$93.6K - $117K
|
1.47K
$270K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-578- 2.51% |
$94K - $118K
|
22.4K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-579- 83.19% |
$94.2K - $118K
|
117
$21.5K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-595- 3.97% |
$96.8K - $121K
|
14.4K
$2.64M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-606- 7.52% |
$98.6K - $124K
|
7.45K
$1.37M
|
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-611- 15.95% |
$99.4K - $125K
|
3.22K
$591K
|
|
|
Nov 03, 2022
Q3 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-663- 0.81% |
$108K - $135K
|
81.5K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-664- 2.83% |
$108K - $136K
|
22.8K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-685- 21.06% |
$111K - $140K
|
2.57K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 87.39% |
$114K - $143K
|
101
$18.5K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-731- 13.41% |
$119K - $149K
|
4.72K
$866K
|
|
|
Oct 18, 2022
Q3 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-750- 32.18% |
$122K - $153K
|
1.58K
$290K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-752- 48.99% |
$122K - $153K
|
783
$144K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-828- 16.39% |
$135K - $169K
|
4.23K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-864Closed |
$141K - $176K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-868- 12.38% |
$141K - $177K
|
6.14K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-946- 2.76% |
$154K - $193K
|
33.3K
$6.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-998- 44.3% |
$162K - $204K
|
1.26K
$230K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.05K- 0.72% |
$171K - $215K
|
146K
$26.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.14K- 24.8% |
$185K - $232K
|
3.44K
$632K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.15K- 0.36% |
$187K - $235K
|
318K
$58.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.16K- 1.25% |
$188K - $236K
|
91.2K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.2K- 2.49% |
$195K - $245K
|
47K
$8.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-1.2K- 1.18% |
$195K - $245K
|
100K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.21K- 7.77% |
$197K - $247K
|
14.4K
$2.64M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.25K- 1.32% |
$203K - $254K
|
93.3K
$17.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.27K- 1.74% |
$207K - $259K
|
71.7K
$13.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.45K- 51.13% |
$236K - $297K
|
1.39K
$255K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.48K- 1.3% |
$241K - $303K
|
112K
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.5K- 15.61% |
$243K - $305K
|
8.08K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.5K- 5.17% |
$244K - $306K
|
27.5K
$5.04M
|
|
|
Aug 07, 2024
Q3 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-1.54KClosed |
$251K - $315K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.56K- 1.34% |
$254K - $318K
|
114K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.56K- 37.99% |
$254K - $319K
|
2.55K
$468K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.8K- 14.83% |
$293K - $367K
|
10.3K
$1.89M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.85K- 0.78% |
$302K - $378K
|
237K
$43.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.9K- 5.58% |
$308K - $387K
|
32.1K
$5.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.93K- 0.75% |
$314K - $394K
|
255K
$46.9M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.96K- 1.55% |
$319K - $400K
|
124K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2K- 21.18% |
$325K - $407K
|
7.43K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-2.01K- 4.98% |
$326K - $409K
|
38.3K
$7.03M
|