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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
19.1KNew |
$3.22M - $3.61M
|
19.1K
$3.51M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
17.1KNew |
$2.89M - $3.23M
|
17.1K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.1KNew |
$2.89M - $3.23M
|
17.1K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.3K+ 21.99% |
$2.42M - $2.71M
|
79.6K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
14.2KNew |
$2.4M - $2.69M
|
14.2K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13KNew |
$2.19M - $2.45M
|
13K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8K+ 40.95% |
$2.15M - $2.41M
|
43.9K
$8.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 25.46% |
$2.07M - $2.32M
|
60.4K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
11.8K+ 2.66% |
$2M - $2.24M
|
457K
$83.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
11.7KNew |
$1.97M - $2.21M
|
11.7K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.3KNew |
$1.9M - $2.13M
|
11.3K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.1K+ 2.24% |
$1.87M - $2.1M
|
506K
$92.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
10.7K+ 75.83% |
$1.81M - $2.02M
|
24.8K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
9.84K+ 0.23% |
$1.66M - $1.86M
|
4.25M
$780M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.66K+ 1.39% |
$1.63M - $1.83M
|
706K
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.78K+ 41.48% |
$1.48M - $1.66M
|
30K
$5.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.7K+ 18.09% |
$1.47M - $1.64M
|
56.8K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.33K+ 11.17% |
$1.4M - $1.57M
|
82.8K
$15.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.2K+ 1.27% |
$1.38M - $1.55M
|
652K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
7.62KNew |
$1.28M - $1.44M
|
7.62K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
7.5K+ 4.42% |
$1.26M - $1.42M
|
177K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
7.34K+ 15.13% |
$1.24M - $1.39M
|
55.9K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.24K+ 10.61% |
$1.22M - $1.37M
|
75.5K
$13.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
7K+ 120.71% |
$1.18M - $1.32M
|
12.8K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.29K+ 4.7% |
$1.06M - $1.19M
|
140K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
5.96KNew |
$1.01M - $1.13M
|
5.96K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.94KNew |
$1M - $1.12M
|
5.94K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.82KNew |
$981K - $1.1M
|
5.82K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.78K+ 161.63% |
$974K - $1.09M
|
9.35K
$1.72M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.7K+ 39.35% |
$962K - $1.08M
|
20.2K
$3.71M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.4K+ 20.82% |
$911K - $1.02M
|
31.3K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.34K+ 67.9% |
$901K - $1.01M
|
13.2K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.11KNew |
$862K - $966K
|
5.11K
$938K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$843K - $945K
|
5K
$918K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.98K+ 89.08% |
$839K - $940K
|
10.6K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
4.6K+ 49.46% |
$776K - $869K
|
13.9K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
4.54KNew |
$766K - $858K
|
4.54K
$833K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
4.53K+ 47.37% |
$763K - $856K
|
14.1K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
4.37KNew |
$737K - $826K
|
4.37K
$802K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.34KNew |
$732K - $820K
|
4.34K
$796K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
4KNew |
$675K - $756K
|
4K
$734K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.88KNew |
$653K - $732K
|
3.88K
$711K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
3.88KNew |
$653K - $732K
|
3.88K
$711K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.73K+ 168.91% |
$629K - $706K
|
5.94K
$1.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
3.73KNew |
$628K - $704K
|
3.73K
$684K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
3.66K+ 7.75% |
$618K - $692K
|
50.9K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.65K+ 79.71% |
$615K - $690K
|
8.23K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.5KNew |
$589K - $661K
|
3.5K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$573K - $643K
|
3.4K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
3.24K+ 9.84% |
$546K - $612K
|
36.1K
$6.63M
|