Purchases and Sales Made in Q3 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
839KNew |
$142M - $159M
|
839K
$158M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
640K+ 55.67% |
$108M - $121M
|
1.79M
$336M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
494K+ 22.69% |
$83.3M - $93.3M
|
2.67M
$502M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
307K+ 43.89% |
$51.8M - $58.1M
|
1.01M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
244K+ 161.09% |
$41.1M - $46.1M
|
395K
$74.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
172K+ 40.78% |
$28.9M - $32.4M
|
592K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
138K+ 27.82% |
$23.3M - $26.1M
|
634K
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
131K+ 37.68% |
$22.1M - $24.7M
|
478K
$89.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
126K+ 736.11% |
$21.2M - $23.8M
|
143K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
103K+ 694.74% |
$17.3M - $19.4M
|
117K
$22.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
92KNew |
$15.5M - $17.4M
|
92K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
90KNew |
$15.2M - $17M
|
90K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
88.8KNew |
$15M - $16.8M
|
88.8K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
85.7K+ 5.81% |
$14.5M - $16.2M
|
1.56M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
80.5K+ 5139.31% |
$13.6M - $15.2M
|
82.1K
$15.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
75.3K+ 40.13% |
$12.7M - $14.2M
|
263K
$49.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
65.9KNew |
$11.1M - $12.4M
|
65.9K
$12.4M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
65.9KNew |
$11.1M - $12.4M
|
65.9K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
64KNew |
$10.8M - $12.1M
|
64K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
58.8K+ 12.81% |
$9.92M - $11.1M
|
518K
$97.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.5K+ 6.46% |
$9.86M - $11.1M
|
963K
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
57.1K+ 5.49% |
$9.63M - $10.8M
|
1.1M
$206M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.8K+ 29.56% |
$9.58M - $10.7M
|
249K
$46.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
56.3K+ 38.18% |
$9.49M - $10.6M
|
204K
$38.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
51.3KNew |
$8.64M - $9.69M
|
51.3K
$9.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
49.3K+ 108.26% |
$8.31M - $9.31M
|
94.8K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
47.8KNew |
$8.06M - $9.04M
|
47.8K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$7.32M - $8.21M
|
43.4K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
34.8K+ 207.59% |
$5.86M - $6.57M
|
51.5K
$9.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
34K+ 5.36% |
$5.74M - $6.43M
|
668K
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.8K+ 1.81% |
$5.37M - $6.01M
|
1.79M
$337M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.6K+ 288.09% |
$5.33M - $5.98M
|
42.6K
$8.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.3K+ 144.58% |
$5.28M - $5.92M
|
53K
$9.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29K+ 16.32% |
$4.88M - $5.47M
|
206K
$38.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28KNew |
$4.72M - $5.29M
|
28K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.6K+ 168.26% |
$4.48M - $5.02M
|
42.4K
$7.97M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
24.8KNew |
$4.18M - $4.69M
|
24.8K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
24.3K+ 24.53% |
$4.09M - $4.59M
|
123K
$23.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
23.3K+ 112.68% |
$3.93M - $4.4M
|
44K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23KNew |
$3.88M - $4.35M
|
23K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22.5K+ 11.17% |
$3.8M - $4.26M
|
224K
$42.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
22.2KNew |
$3.74M - $4.19M
|
22.2K
$4.17M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
22KNew |
$3.71M - $4.16M
|
22K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.9K+ 332.55% |
$3.52M - $3.95M
|
27.1K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.7K+ 42.81% |
$3.5M - $3.92M
|
69.2K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.7K+ 0.28% |
$3.48M - $3.9M
|
7.36M
$1.39B
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
20.3K+ 3.53% |
$3.41M - $3.83M
|
594K
$112M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
19.4K+ 22.57% |
$3.26M - $3.66M
|
105K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.3K+ 86.05% |
$3.26M - $3.66M
|
41.8K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
19.3KNew |
$3.25M - $3.65M
|
19.3K
$3.63M
|