Purchases and Sales Made in Q3 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2024. 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 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
732K+ 2480.0% |
$148M - $164M
|
762K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
655KNew |
$132M - $147M
|
655K
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
527K+ 730.57% |
$107M - $118M
|
599K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
463K+ 23.95% |
$93.6M - $104M
|
2.39M
$450M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
234K+ 10.94% |
$47.3M - $52.4M
|
2.37M
$446M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
231K+ 94.06% |
$46.7M - $51.7M
|
476K
$89.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
198K+ 13.73% |
$40M - $44.3M
|
1.64M
$308M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
192K+ 88.03% |
$38.7M - $42.9M
|
409K
$77M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
176K+ 2283.52% |
$35.6M - $39.4M
|
184K
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
158K+ 8.17% |
$31.9M - $35.4M
|
2.09M
$393M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
152K+ 12.2% |
$30.8M - $34.1M
|
1.4M
$263M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
145KNew |
$29.4M - $32.5M
|
145K
$27.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
99.8K+ 1153.08% |
$20.2M - $22.4M
|
108K
$20.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
90.3K+ 6.8% |
$18.3M - $20.2M
|
1.42M
$267M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
88.5K+ 2628.97% |
$17.9M - $19.8M
|
91.9K
$17.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
70KNew |
$14.2M - $15.7M
|
70K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
60.4K+ 25.21% |
$12.2M - $13.5M
|
300K
$56.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bornite Capital Management LP
|
BUY
|
- |
60KNew |
$12.1M - $13.5M
|
60K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
56.1KNew |
$11.4M - $12.6M
|
56.1K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.6KNew |
$10.8M - $12M
|
53.6K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
53.4K+ 23.42% |
$10.8M - $12M
|
282K
$53M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
51.3K+ 157.97% |
$10.4M - $11.5M
|
83.8K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.5K+ 0.5% |
$9.62M - $10.7M
|
9.65M
$1.82B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.4K+ 12.41% |
$9.38M - $10.4M
|
420K
$79.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.2K+ 20.82% |
$8.95M - $9.92M
|
257K
$48.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
44K+ 8.45% |
$8.89M - $9.86M
|
564K
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
43.4K+ 18.09% |
$8.79M - $9.74M
|
284K
$53.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
40.8K+ 72.82% |
$8.26M - $9.15M
|
96.9K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
39.9K+ 712.46% |
$8.06M - $8.94M
|
45.5K
$8.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.8K+ 378.75% |
$7.85M - $8.7M
|
49K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
37.9KNew |
$7.67M - $8.5M
|
37.9K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
35.7KNew |
$7.21M - $7.99M
|
35.7K
$6.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33.2K+ 46.33% |
$6.72M - $7.45M
|
105K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.2K+ 2.88% |
$6.71M - $7.44M
|
1.19M
$223M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
30.4KNew |
$6.14M - $6.8M
|
30.4K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.3K+ 44.04% |
$6.14M - $6.8M
|
99.2K
$18.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.8K+ 3.79% |
$6.03M - $6.68M
|
818K
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
27.8K+ 80.71% |
$5.62M - $6.22M
|
62.2K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.6K+ 3.03% |
$5.57M - $6.18M
|
938K
$176M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.6K+ 10.74% |
$5.18M - $5.74M
|
264K
$49.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.5K+ 19.68% |
$5.16M - $5.72M
|
155K
$29.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23K+ 70.8% |
$4.66M - $5.16M
|
55.6K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5K+ 3.08% |
$4.56M - $5.05M
|
753K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 26.56% |
$4.36M - $4.83M
|
103K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.2K+ 29.95% |
$3.89M - $4.32M
|
83.5K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
18.8K+ 14.88% |
$3.8M - $4.21M
|
145K
$27.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1K+ 337.46% |
$3.65M - $4.05M
|
23.4K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.6KNew |
$3.56M - $3.95M
|
17.6K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
17.4K+ 27.51% |
$3.53M - $3.91M
|
80.8K
$15.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.3K+ 122.82% |
$3.49M - $3.87M
|
31.3K
$5.89M
|