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 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-400- 6.42% |
$67.5K - $75.6K
|
5.83K
$1.1M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-400- 11.76% |
$67.5K - $75.6K
|
3K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-411- 15.31% |
$69.3K - $77.7K
|
2.27K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-417- 27.71% |
$70.3K - $78.8K
|
1.09K
$205K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-435- 2.45% |
$73.4K - $82.2K
|
17.3K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-449- 0.63% |
$75.7K - $84.9K
|
70.4K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-486- 2.01% |
$82K - $91.9K
|
23.6K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-497- 0.1% |
$83.8K - $93.9K
|
490K
$92.1M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-516- 7.78% |
$87K - $97.5K
|
6.12K
$1.15M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-516- 2.13% |
$87K - $97.5K
|
23.7K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-527- 0.47% |
$88.9K - $99.6K
|
113K
$21.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-535- 3.02% |
$90.2K - $101K
|
17.2K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-555- 2.57% |
$93.6K - $105K
|
21K
$3.96M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-555- 2.57% |
$93.6K - $105K
|
21K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-594- 0.49% |
$100K - $112K
|
120K
$22.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-594- 3.51% |
$100K - $112K
|
16.3K
$3.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-605- 5.83% |
$102K - $114K
|
9.78K
$1.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-635- 7.79% |
$107K - $120K
|
7.52K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-674- 2.94% |
$114K - $127K
|
22.2K
$4.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-680- 10.56% |
$115K - $129K
|
5.76K
$1.08M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.76% |
$118K - $132K
|
24.7K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-701- 36.43% |
$118K - $133K
|
1.22K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-796- 0.52% |
$134K - $150K
|
153K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-800- 5.61% |
$135K - $151K
|
13.5K
$2.53M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-835- 31.99% |
$141K - $158K
|
1.78K
$334K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-836- 12.89% |
$141K - $158K
|
5.65K
$1.06M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-851- 10.03% |
$144K - $161K
|
7.63K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-855- 12.16% |
$144K - $162K
|
6.18K
$1.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-894- 0.62% |
$151K - $169K
|
143K
$26.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 3.81% |
$152K - $170K
|
22.7K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.01K- 4.5% |
$170K - $190K
|
21.4K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.06K- 1.05% |
$178K - $200K
|
99.9K
$18.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.08K- 2.74% |
$183K - $205K
|
38.4K
$7.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.19K- 17.87% |
$201K - $225K
|
5.48K
$1.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.2K- 2.57% |
$202K - $226K
|
45.4K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.34K- 13.16% |
$226K - $254K
|
8.86K
$1.67M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 2.25% |
$232K - $260K
|
59.6K
$11.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.39K- 4.54% |
$234K - $263K
|
29.2K
$5.5M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.4K- 6.29% |
$237K - $265K
|
20.9K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.48K- 2.56% |
$250K - $280K
|
56.4K
$10.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.54K- 4.91% |
$259K - $290K
|
29.8K
$5.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.57K- 4.77% |
$265K - $297K
|
31.4K
$5.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.6K- 58.76% |
$269K - $302K
|
1.12K
$211K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-1.67K- 28.51% |
$282K - $316K
|
4.19K
$788K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.68K- 77.11% |
$284K - $318K
|
500
$94.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-1.78K- 0.27% |
$300K - $336K
|
659K
$124M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 8.13% |
$314K - $352K
|
21K
$3.96M
|
|
|
Nov 06, 2023
Q3 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.89K- 15.23% |
$318K - $356K
|
10.5K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9K- 1.23% |
$321K - $359K
|
152K
$28.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.95K- 15.93% |
$328K - $368K
|
10.3K
$1.93M
|