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 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-91- 6.19% |
$18.4K - $20.4K
|
1.38K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-91- 6.21% |
$18.4K - $20.4K
|
1.38K
$252K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-91- 21.56% |
$18.4K - $20.4K
|
331
$60.7K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-91- 3.51% |
$18.4K - $20.4K
|
2.5K
$460K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-92- 1.34% |
$18.6K - $20.6K
|
6.78K
$1.24M
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-97- 8.3% |
$19.6K - $21.7K
|
1.07K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-100- 3.19% |
$20.2K - $22.4K
|
3.03K
$556K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.17% |
$20.2K - $22.4K
|
4.5K
$826K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.45% |
$20.2K - $22.4K
|
3.98K
$729K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-104- 4.46% |
$21K - $23.3K
|
2.23K
$409K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-109- 45.61% |
$22K - $24.4K
|
130
$23.9K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-113- 6.23% |
$22.9K - $25.3K
|
1.7K
$312K
|
|
Oct 22, 2024
Q3 2024
|
Albert D Mason Inc
|
SELL
|
- |
-115- 1.54% |
$23.3K - $25.8K
|
7.33K
$1.35M
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-122- 2.35% |
$24.7K - $27.3K
|
5.06K
$929K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-122- 0.89% |
$24.7K - $27.3K
|
13.6K
$2.5M
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-122- 1.63% |
$24.7K - $27.3K
|
7.37K
$1.35M
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-122- 8.18% |
$24.7K - $27.3K
|
1.37K
$251K
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-131- 12.61% |
$26.5K - $29.4K
|
908
$167K
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-131- 11.86% |
$26.5K - $29.4K
|
974
$179K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-131- 1.59% |
$26.5K - $29.4K
|
8.12K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-137- 6.19% |
$27.7K - $30.7K
|
2.08K
$381K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-142- 3.03% |
$28.7K - $31.8K
|
4.54K
$834K
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-145- 1.06% |
$29.3K - $32.5K
|
13.5K
$2.48M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-150- 4.47% |
$30.3K - $33.6K
|
3.21K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-152- 12.01% |
$30.7K - $34.1K
|
1.11K
$204K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-153- 1.25% |
$30.9K - $34.3K
|
12K
$2.21M
|
|
Oct 18, 2024
Q3 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-155- 6.24% |
$31.4K - $34.7K
|
2.33K
$427K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-162- 30.34% |
$32.8K - $36.3K
|
372
$68.3K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-166- 0.94% |
$33.6K - $37.2K
|
17.5K
$3.22M
|
|
Oct 10, 2024
Q3 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-169- 2.58% |
$34.2K - $37.9K
|
6.38K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-170- 3.75% |
$34.4K - $38.1K
|
4.36K
$800K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-179- 2.88% |
$36.2K - $40.1K
|
6.03K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-185- 2.34% |
$37.4K - $41.5K
|
7.73K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-186- 14.19% |
$37.6K - $41.7K
|
1.13K
$206K
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-200- 0.05% |
$40.5K - $44.8K
|
439K
$80.6M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 4.34% |
$40.5K - $44.8K
|
4.41K
$808K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.87% |
$40.5K - $44.8K
|
22.9K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-213- 14.3% |
$43.1K - $47.8K
|
1.28K
$234K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-214- 8.24% |
$43.3K - $48K
|
2.38K
$438K
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-223- 1.49% |
$45.1K - $50K
|
14.7K
$2.7M
|
|
Oct 31, 2024
Q3 2024
|
Palmer Knight CO
|
SELL
|
- |
-225- 0.73% |
$45.5K - $50.4K
|
30.7K
$5.63M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-231- 0.76% |
$46.7K - $51.8K
|
30.3K
$5.56M
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-238- 20.64% |
$48.1K - $53.4K
|
915
$168K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-240- 18.02% |
$48.5K - $53.8K
|
1.09K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-249- 0.55% |
$50.4K - $55.8K
|
45.3K
$8.31M
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-250- 2.99% |
$50.6K - $56K
|
8.12K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-251- 3.88% |
$50.8K - $56.3K
|
6.22K
$1.14M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-259- 14.08% |
$52.4K - $58.1K
|
1.58K
$290K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-261- 3.93% |
$52.8K - $58.5K
|
6.39K
$1.17M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-272- 7.42% |
$55K - $61K
|
3.39K
$622K
|