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 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1K- 1.97% |
$202K - $224K
|
49.8K
$9.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.01K- 29.09% |
$204K - $227K
|
2.46K
$452K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.03K- 49.07% |
$209K - $231K
|
1.07K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.05K- 10.88% |
$213K - $236K
|
8.63K
$1.58M
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.06K- 1.02% |
$215K - $238K
|
103K
$18.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.18K- 2.39% |
$238K - $264K
|
47.9K
$8.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.19K- 24.68% |
$240K - $266K
|
3.62K
$665K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 3.23% |
$253K - $280K
|
37.4K
$6.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.29K- 0.79% |
$261K - $290K
|
162K
$29.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.42K- 0.36% |
$286K - $317K
|
392K
$71.9M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.5K- 65.22% |
$303K - $336K
|
800
$147K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.5K- 3.17% |
$304K - $337K
|
45.8K
$8.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.57K- 25.17% |
$317K - $351K
|
4.66K
$854K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.59K- 25.73% |
$321K - $356K
|
4.58K
$840K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.75K- 9.54% |
$355K - $393K
|
16.6K
$3.05M
|
|
|
Nov 05, 2024
Q3 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.81K- 33.72% |
$366K - $406K
|
3.56K
$653K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.85K- 12.91% |
$373K - $414K
|
12.5K
$2.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.89K- 1.83% |
$383K - $425K
|
102K
$18.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.95K- 0.72% |
$394K - $436K
|
270K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.98K- 12.85% |
$401K - $444K
|
13.4K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.99K- 63.13% |
$403K - $446K
|
1.16K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-2K- 5.95% |
$405K - $448K
|
31.6K
$5.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.01K- 16.64% |
$407K - $451K
|
10.1K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.01K- 34.51% |
$407K - $451K
|
3.82K
$701K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.15K- 0.88% |
$435K - $482K
|
243K
$44.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.26K- 36.46% |
$458K - $507K
|
3.94K
$723K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.53K- 11.33% |
$512K - $567K
|
19.8K
$3.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2.6K- 5.8% |
$526K - $583K
|
42.2K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.62K- 83.61% |
$531K - $588K
|
514
$94.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.65K- 10.69% |
$536K - $594K
|
22.1K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.73K- 71.77% |
$551K - $611K
|
1.07K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.73K- 14.57% |
$552K - $612K
|
16K
$2.94M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.74K- 9.82% |
$553K - $613K
|
25.1K
$4.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.81K- 45.9% |
$568K - $629K
|
3.31K
$607K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.91K- 60.79% |
$589K - $653K
|
1.88K
$345K
|
|
|
Nov 07, 2024
Q3 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-3K- 33.37% |
$607K - $673K
|
5.99K
$1.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-3.15K- 2.71% |
$636K - $705K
|
113K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.46K- 2.55% |
$700K - $776K
|
132K
$24.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.51K- 12.34% |
$709K - $786K
|
24.9K
$4.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.63K- 9.24% |
$734K - $814K
|
35.7K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.74K- 9.71% |
$756K - $838K
|
34.8K
$6.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.24K- 1.66% |
$858K - $951K
|
252K
$46.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.35K- 12.83% |
$879K - $975K
|
29.5K
$5.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.43K- 2.26% |
$896K - $993K
|
191K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-4.45K- 77.92% |
$899K - $997K
|
1.26K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.93K- 43.24% |
$997K - $1.1M
|
6.47K
$1.19M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-5.06K- 7.83% |
$1.02M - $1.14M
|
59.6K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.16K- 7.24% |
$1.04M - $1.16M
|
66.1K
$12.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-5.77K- 16.19% |
$1.17M - $1.29M
|
29.9K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.02K- 75.7% |
$1.22M - $1.35M
|
1.93K
$354K
|