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 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.3K- 31.23% |
$2.49M - $2.76M
|
27.1K
$5.09M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-14.5K- 69.71% |
$2.93M - $3.25M
|
6.3K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.7K- 3.6% |
$3.18M - $3.53M
|
421K
$79.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.7K- 6.46% |
$3.37M - $3.74M
|
241K
$45.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 9.0% |
$3.39M - $3.75M
|
169K
$31.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-16.9K- 5.5% |
$3.42M - $3.79M
|
291K
$54.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.2K- 22.42% |
$3.67M - $4.07M
|
62.8K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 48.67% |
$3.72M - $4.12M
|
19.4K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 2.71% |
$4.09M - $4.53M
|
725K
$136M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.3K- 87.81% |
$4.71M - $5.22M
|
3.23K
$608K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.7K- 20.86% |
$4.8M - $5.31M
|
89.9K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$5.32M - $5.9M
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-27K- 13.57% |
$5.46M - $6.05M
|
172K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.7K- 79.25% |
$5.81M - $6.44M
|
7.52K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-30K- 98.38% |
$6.07M - $6.73M
|
495
$93.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.8K- 1.76% |
$6.42M - $7.12M
|
1.77M
$333M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 24.52% |
$6.72M - $7.45M
|
102K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-35.9K- 76.93% |
$7.26M - $8.04M
|
10.8K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41.6K- 90.08% |
$8.41M - $9.32M
|
4.58K
$861K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.1K- 7.46% |
$8.91M - $9.88M
|
546K
$103M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 41.8% |
$9.18M - $10.2M
|
63.2K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-49.7K- 27.13% |
$10.1M - $11.2M
|
134K
$25.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-58.7K- 80.9% |
$11.9M - $13.2M
|
13.9K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 70.43% |
$15M - $16.7M
|
31.2K
$5.87M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-87.9K- 95.7% |
$17.8M - $19.7M
|
3.95K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-111K- 5.45% |
$22.5M - $25M
|
1.94M
$364M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-119K- 74.31% |
$24.1M - $26.7M
|
41.2K
$7.74M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-137K- 3.25% |
$27.7M - $30.7M
|
4.07M
$767M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142K- 33.64% |
$28.7M - $31.8M
|
280K
$52.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-152K- 15.03% |
$30.8M - $34.1M
|
860K
$162M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-155K- 33.57% |
$31.4M - $34.8M
|
307K
$57.7M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-176K- 90.0% |
$35.6M - $39.5M
|
19.6K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-224K- 98.47% |
$45.2M - $50.1M
|
3.47K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-292K- 38.83% |
$59.1M - $65.5M
|
461K
$86.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-497K- 85.84% |
$101M - $111M
|
82K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-709K- 66.9% |
$143M - $159M
|
350K
$65.9M
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-738K- 96.87% |
$149M - $165M
|
23.8K
$4.48M
|