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
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20.6K- 42.4% |
$3.47M - $3.89M
|
28K
$5.26M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.9K- 15.37% |
$3.7M - $4.15M
|
121K
$22.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 6.48% |
$3.86M - $4.32M
|
330K
$62.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.8K- 44.85% |
$4.18M - $4.68M
|
30.5K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.8K- 44.85% |
$4.18M - $4.68M
|
30.5K
$5.73M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-24.8K- 40.49% |
$4.19M - $4.7M
|
36.5K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.5K- 4.95% |
$4.29M - $4.81M
|
489K
$91.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.1K- 38.91% |
$5.25M - $5.88M
|
48.9K
$9.19M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-32.7K- 73.34% |
$5.52M - $6.19M
|
11.9K
$2.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33K- 11.27% |
$5.56M - $6.24M
|
260K
$48.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.7K- 15.8% |
$5.68M - $6.36M
|
179K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-36K- 34.26% |
$6.07M - $6.81M
|
69.1K
$13M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-39.6K- 12.89% |
$6.67M - $7.48M
|
267K
$50.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43K- 50.9% |
$7.26M - $8.13M
|
41.5K
$7.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.8K- 91.32% |
$7.89M - $8.85M
|
4.45K
$837K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-48.1K- 52.59% |
$8.12M - $9.1M
|
43.4K
$8.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-48.1K- 52.59% |
$8.12M - $9.1M
|
43.4K
$8.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-50.2K- 7.73% |
$8.46M - $9.49M
|
599K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.1K- 10.31% |
$8.78M - $9.84M
|
453K
$85.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-53.2K- 3.37% |
$8.97M - $10.1M
|
1.52M
$287M
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-54.9K- 63.53% |
$9.26M - $10.4M
|
31.5K
$5.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-55.3K- 11.0% |
$9.33M - $10.5M
|
448K
$84.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.8K- 34.08% |
$10.3M - $11.5M
|
118K
$22.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-64K- 59.14% |
$10.8M - $12.1M
|
44.2K
$8.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-68.9K- 2.9% |
$11.6M - $13M
|
2.3M
$433M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81K- 0.83% |
$13.7M - $15.3M
|
9.66M
$1.82B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-105K- 74.52% |
$17.6M - $19.8M
|
35.7K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-110K- 4.75% |
$18.6M - $20.8M
|
2.21M
$415M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-151K- 4.01% |
$25.4M - $28.5M
|
3.6M
$678M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 24.19% |
$26.3M - $29.5M
|
490K
$92.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-304K- 16.54% |
$51.3M - $57.5M
|
1.53M
$289M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-317K- 49.82% |
$53.5M - $60M
|
320K
$60.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-368K- 30.7% |
$62M - $69.5M
|
830K
$156M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-377K- 65.89% |
$63.5M - $71.2M
|
195K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-778KClosed |
$131M - $147M
|
0
$0
|