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 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-359- 0.2% |
$72.6K - $80.5K
|
177K
$33.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-386- 6.02% |
$78.1K - $86.5K
|
6.03K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-395- 73.69% |
$79.9K - $88.6K
|
141
$26.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 2.14% |
$80.9K - $89.7K
|
18.3K
$3.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-406- 13.64% |
$82.1K - $91K
|
2.57K
$483K
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-417- 4.62% |
$84.3K - $93.5K
|
8.61K
$1.62M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-421- 1.38% |
$85.2K - $94.4K
|
30.1K
$5.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-422- 3.31% |
$85.4K - $94.6K
|
12.3K
$2.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-426- 3.71% |
$86.2K - $95.5K
|
11K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-428- 2.09% |
$86.6K - $95.9K
|
20K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-443- 6.62% |
$89.6K - $99.3K
|
6.25K
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-445- 2.12% |
$90K - $99.8K
|
20.6K
$3.87M
|
|
|
Oct 28, 2024
Q3 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-458- 5.57% |
$92.6K - $103K
|
7.77K
$1.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-461- 7.59% |
$93.2K - $103K
|
5.61K
$1.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-462- 3.23% |
$93.4K - $104K
|
13.9K
$2.61M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-469- 2.81% |
$94.9K - $105K
|
16.2K
$3.05M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-499- 14.31% |
$101K - $112K
|
2.99K
$562K
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 13.51% |
$101K - $112K
|
3.2K
$602K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-511- 0.84% |
$103K - $115K
|
60.3K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-529- 1.01% |
$107K - $119K
|
51.8K
$9.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-552- 0.61% |
$112K - $124K
|
89.3K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-573- 2.5% |
$116K - $128K
|
22.3K
$4.2M
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-600- 89.55% |
$121K - $135K
|
70
$13.2K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-698- 0.64% |
$141K - $156K
|
108K
$20.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-750- 12.86% |
$152K - $168K
|
5.08K
$956K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-789- 6.21% |
$160K - $177K
|
11.9K
$2.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 2.53% |
$162K - $179K
|
30.8K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-811- 1.84% |
$164K - $182K
|
43.2K
$8.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-823- 4.71% |
$166K - $185K
|
16.7K
$3.13M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-846- 1.89% |
$171K - $190K
|
44K
$8.27M
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-848- 20.05% |
$172K - $190K
|
3.38K
$636K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-858- 17.33% |
$174K - $192K
|
4.09K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-875- 6.21% |
$177K - $196K
|
13.2K
$2.49M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-902- 76.77% |
$182K - $202K
|
273
$51.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-932- 4.14% |
$189K - $209K
|
21.6K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-939- 53.75% |
$190K - $211K
|
808
$152K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-943- 5.78% |
$191K - $211K
|
15.4K
$2.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-946- 14.16% |
$191K - $212K
|
5.73K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-998- 12.8% |
$202K - $224K
|
6.8K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 1.97% |
$202K - $224K
|
49.8K
$9.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.01K- 29.09% |
$204K - $227K
|
2.46K
$464K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.03K- 49.07% |
$209K - $231K
|
1.07K
$201K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.05K- 10.88% |
$213K - $236K
|
8.63K
$1.62M
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.06K- 1.02% |
$215K - $238K
|
103K
$19.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.18K- 2.39% |
$238K - $264K
|
47.9K
$9.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.19K- 24.68% |
$240K - $266K
|
3.62K
$681K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 3.23% |
$253K - $280K
|
37.4K
$7.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.29K- 0.79% |
$261K - $290K
|
162K
$30.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.42K- 0.36% |
$286K - $317K
|
392K
$73.7M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.5K- 65.22% |
$303K - $336K
|
800
$151K
|