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
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.24K+ 34.27% |
$546K - $611K
|
12.7K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.22K+ 2.51% |
$543K - $608K
|
131K
$24.1M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.01K+ 132.26% |
$507K - $569K
|
5.28K
$970K
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
3KNew |
$506K - $567K
|
3K
$551K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.98K+ 13.45% |
$502K - $563K
|
25.1K
$4.61M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.82KNew |
$475K - $533K
|
2.82K
$517K
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.56K+ 3.99% |
$432K - $484K
|
66.7K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.47K+ 87.36% |
$417K - $468K
|
5.31K
$974K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.37K+ 22.62% |
$399K - $448K
|
12.8K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
2.34KNew |
$395K - $443K
|
2.34K
$430K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.33KNew |
$392K - $440K
|
2.33K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.31K+ 73.01% |
$389K - $436K
|
5.46K
$1M
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
2.3KNew |
$387K - $434K
|
2.3K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.29K+ 29.51% |
$386K - $433K
|
10K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.27K+ 1.98% |
$382K - $429K
|
117K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.26K+ 1.3% |
$381K - $427K
|
176K
$32.2M
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.2KNew |
$371K - $416K
|
2.2K
$404K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.19K+ 51.75% |
$370K - $415K
|
6.43K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.12K+ 15.09% |
$358K - $401K
|
16.2K
$2.97M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.11K+ 60.55% |
$356K - $399K
|
5.6K
$1.03M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.07K+ 7.61% |
$350K - $392K
|
29.3K
$5.38M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.99KNew |
$335K - $376K
|
1.99K
$365K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.93K+ 17.68% |
$326K - $365K
|
12.9K
$2.36M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.85KNew |
$312K - $349K
|
1.85K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 116.84% |
$302K - $338K
|
3.32K
$610K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.78KNew |
$300K - $337K
|
1.78K
$327K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.72K+ 71.22% |
$289K - $324K
|
4.12K
$757K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.67K+ 21.27% |
$281K - $315K
|
9.52K
$1.75M
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.66K+ 812.75% |
$280K - $313K
|
1.86K
$342K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.65K+ 7.77% |
$277K - $311K
|
22.8K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.64KNew |
$277K - $311K
|
1.64K
$302K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.61K+ 7.96% |
$272K - $305K
|
21.8K
$4.01M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.57KNew |
$265K - $297K
|
1.57K
$288K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.56KNew |
$262K - $294K
|
1.56K
$286K
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.49K+ 98.16% |
$252K - $282K
|
3.01K
$553K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.49K+ 3.3% |
$251K - $281K
|
46.6K
$8.55M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.48K+ 15.05% |
$250K - $280K
|
11.3K
$2.08M
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.43KNew |
$241K - $270K
|
1.43K
$262K
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.43K+ 12.75% |
$240K - $269K
|
12.6K
$2.31M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.41K+ 13.63% |
$238K - $267K
|
11.8K
$2.16M
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.4KNew |
$236K - $264K
|
1.4K
$257K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.37K+ 14.52% |
$230K - $258K
|
10.8K
$1.98M
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1.35KNew |
$228K - $255K
|
1.35K
$248K
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.33KNew |
$223K - $250K
|
1.33K
$243K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1.31K+ 444.9% |
$221K - $247K
|
1.6K
$294K
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.31KNew |
$221K - $247K
|
1.31K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.31K+ 4.39% |
$220K - $247K
|
31.1K
$5.71M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.29K+ 10.89% |
$218K - $244K
|
13.2K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.28KNew |
$216K - $242K
|
1.28K
$235K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.27KNew |
$214K - $239K
|
1.27K
$233K
|