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 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.19K+ 92.94% |
$200K - $224K
|
2.46K
$463K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.18K+ 34.07% |
$200K - $224K
|
4.66K
$876K
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
1.16KNew |
$195K - $219K
|
1.16K
$217K
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.15KNew |
$194K - $218K
|
1.15K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.15KNew |
$194K - $218K
|
1.15K
$217K
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$193K - $216K
|
1.14K
$215K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
1.14KNew |
$192K - $216K
|
1.14K
$215K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.11K+ 106.42% |
$187K - $210K
|
2.16K
$405K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
942+ 0.14% |
$159K - $178K
|
699K
$131M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
937+ 0.13% |
$158K - $177K
|
716K
$135M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
923+ 16.33% |
$156K - $174K
|
6.57K
$1.24M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
914+ 38.34% |
$154K - $173K
|
3.3K
$620K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
911+ 13.85% |
$154K - $172K
|
7.49K
$1.41M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
819+ 4.77% |
$138K - $155K
|
18K
$3.39M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
789New |
$133K - $149K
|
789
$148K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
764+ 23.02% |
$129K - $144K
|
4.08K
$768K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
758New |
$128K - $143K
|
758
$143K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
741+ 2.0% |
$125K - $140K
|
37.7K
$7.1M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
690+ 0.43% |
$116K - $130K
|
161K
$30.2M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
686+ 4.69% |
$116K - $130K
|
15.3K
$2.88M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
668+ 13.48% |
$113K - $126K
|
5.62K
$1.06M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
663+ 33.18% |
$112K - $125K
|
2.66K
$501K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
649+ 2.98% |
$109K - $123K
|
22.4K
$4.22M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
648+ 10.14% |
$109K - $122K
|
7.04K
$1.32M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
615+ 3.08% |
$104K - $116K
|
20.6K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
605+ 1.76% |
$102K - $114K
|
35K
$6.59M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
573+ 9.88% |
$96.6K - $108K
|
6.37K
$1.2M
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
570+ 6.7% |
$96.1K - $108K
|
9.08K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
561+ 544.66% |
$94.6K - $106K
|
664
$125K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
539+ 9.87% |
$90.9K - $102K
|
6K
$1.13M
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
518+ 4.38% |
$87.4K - $97.9K
|
12.4K
$2.32M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
514+ 12.51% |
$86.7K - $97.2K
|
4.62K
$870K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
511+ 16.53% |
$86.2K - $96.6K
|
3.6K
$678K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
463+ 13.05% |
$78.1K - $87.5K
|
4.01K
$755K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
420+ 3.56% |
$70.8K - $79.4K
|
12.2K
$2.3M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
403+ 9.06% |
$68K - $76.2K
|
4.85K
$913K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
401+ 3.68% |
$67.6K - $75.8K
|
11.3K
$2.13M
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
396+ 22.78% |
$66.8K - $74.9K
|
2.13K
$401K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
381+ 0.59% |
$64.2K - $72K
|
65.3K
$12.3M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
374+ 6.51% |
$63.1K - $70.7K
|
6.12K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
370+ 5.68% |
$62.4K - $69.9K
|
6.89K
$1.3M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
364+ 3.44% |
$61.4K - $68.8K
|
10.9K
$2.06M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
358+ 15.5% |
$60.4K - $67.7K
|
2.67K
$502K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
355+ 5.42% |
$59.9K - $67.1K
|
6.9K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
342+ 19.33% |
$57.7K - $64.6K
|
2.11K
$397K
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
340+ 4.63% |
$57.3K - $64.3K
|
7.68K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
321+ 15.64% |
$54.1K - $60.7K
|
2.37K
$446K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
319+ 9.6% |
$53.8K - $60.3K
|
3.64K
$685K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
308+ 5.4% |
$51.9K - $58.2K
|
6.01K
$1.13M
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
BUY
|
- |
300New |
$50.6K - $56.7K
|
300
$56.4K
|