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, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.04K- 7.39% |
$343K - $385K
|
25.5K
$4.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.06K- 0.63% |
$347K - $388K
|
323K
$60.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.2K- 3.9% |
$371K - $416K
|
54.2K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.2K- 2.12% |
$372K - $417K
|
102K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.25K- 0.52% |
$379K - $425K
|
430K
$80.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.62K- 1.09% |
$441K - $495K
|
238K
$44.8M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.62K- 1.09% |
$441K - $495K
|
238K
$44.8M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.88K- 66.94% |
$485K - $543K
|
1.42K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.95K- 65.53% |
$498K - $558K
|
1.55K
$292K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.04K- 3.63% |
$513K - $575K
|
80.8K
$15.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.07K- 9.73% |
$518K - $580K
|
28.5K
$5.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-3.16K- 5.73% |
$533K - $597K
|
51.9K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.17K- 15.6% |
$534K - $599K
|
17.1K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.19K- 2.74% |
$538K - $603K
|
113K
$21.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.21K- 1.62% |
$541K - $606K
|
194K
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.45K- 2.49% |
$582K - $652K
|
135K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.64K- 6.73% |
$613K - $688K
|
50.4K
$9.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.85K- 48.61% |
$650K - $728K
|
4.07K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.93K- 2.93% |
$663K - $743K
|
130K
$24.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.51K- 12.06% |
$761K - $853K
|
32.9K
$6.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.51K- 12.06% |
$761K - $853K
|
32.9K
$6.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.52K- 2.29% |
$762K - $854K
|
193K
$36.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.7K- 17.08% |
$792K - $888K
|
22.8K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.86K- 26.14% |
$819K - $918K
|
13.7K
$2.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.14K- 3.4% |
$867K - $971K
|
146K
$27.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.26K- 73.01% |
$887K - $994K
|
1.94K
$366K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-5.31K- 99.68% |
$896K - $1M
|
17
$3.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-5.71K- 27.31% |
$963K - $1.08M
|
15.2K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.2K- 37.94% |
$1.05M - $1.17M
|
10.1K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.8K- 65.54% |
$1.15M - $1.28M
|
3.57K
$672K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.89K- 55.02% |
$1.16M - $1.3M
|
5.63K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.15K- 67.72% |
$1.37M - $1.54M
|
3.88K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.37K- 6.31% |
$1.41M - $1.58M
|
124K
$23.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.87K- 23.58% |
$1.5M - $1.68M
|
28.7K
$5.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.1K- 10.81% |
$1.53M - $1.72M
|
75.1K
$14.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-9.11K- 4.71% |
$1.54M - $1.72M
|
184K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.67K- 3.61% |
$1.63M - $1.83M
|
258K
$48.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10K- 4.14% |
$1.69M - $1.89M
|
232K
$43.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-10.3K- 11.45% |
$1.74M - $1.95M
|
79.9K
$15M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.8K- 65.05% |
$1.83M - $2.05M
|
5.82K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 11.78% |
$1.93M - $2.16M
|
85.8K
$16.1M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.5K- 21.56% |
$1.94M - $2.17M
|
41.9K
$7.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-11.7K- 12.02% |
$1.97M - $2.21M
|
85.6K
$16.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.8K- 5.47% |
$2.15M - $2.41M
|
221K
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.4K- 3.0% |
$2.27M - $2.54M
|
434K
$81.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15.2K- 25.76% |
$2.56M - $2.87M
|
43.7K
$8.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.4K- 30.07% |
$2.76M - $3.1M
|
38.1K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 9.94% |
$3.08M - $3.45M
|
165K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18.3K- 5.27% |
$3.08M - $3.45M
|
328K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.4K- 85.23% |
$3.44M - $3.86M
|
3.54K
$665K
|