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
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2K+ 496.42% |
$3.47M - $3.85M
|
20.6K
$3.88M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.6KNew |
$3.35M - $3.71M
|
16.6K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
15.2K+ 36.98% |
$3.07M - $3.41M
|
56.3K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.2K+ 5.41% |
$3.07M - $3.4M
|
295K
$55.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.3K+ 264.01% |
$2.69M - $2.98M
|
18.3K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.2K+ 17.05% |
$2.67M - $2.95M
|
90.5K
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.2K+ 6.59% |
$2.66M - $2.95M
|
213K
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9K+ 8.87% |
$2.61M - $2.89M
|
158K
$29.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.8K+ 5.45% |
$2.38M - $2.64M
|
228K
$42.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.5K+ 127.57% |
$2.33M - $2.58M
|
20.6K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5KNew |
$2.33M - $2.58M
|
11.5K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.1K+ 19.17% |
$2.25M - $2.49M
|
69.1K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.9K+ 61.69% |
$2.2M - $2.44M
|
28.5K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10KNew |
$2.02M - $2.24M
|
10K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
9.51K+ 1.95% |
$1.92M - $2.13M
|
498K
$93.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
9.5K+ 134.76% |
$1.92M - $2.13M
|
16.5K
$3.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.39K+ 27.4% |
$1.9M - $2.1M
|
43.6K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.35K+ 14.93% |
$1.89M - $2.1M
|
72K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9K+ 5.47% |
$1.82M - $2.02M
|
174K
$32.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.61KNew |
$1.74M - $1.93M
|
8.61K
$1.62M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
BUY
|
- |
8.14K+ 3649.33% |
$1.65M - $1.82M
|
8.36K
$1.57M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
BUY
|
- |
7.99K+ 13.36% |
$1.62M - $1.79M
|
67.8K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.89KNew |
$1.59M - $1.77M
|
7.89K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.77K+ 135.54% |
$1.57M - $1.74M
|
13.5K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.51K+ 0.21% |
$1.52M - $1.68M
|
3.55M
$668M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.18K+ 148.25% |
$1.45M - $1.61M
|
12K
$2.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
7.14K+ 3.07% |
$1.45M - $1.6M
|
240K
$45.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.01KNew |
$1.42M - $1.57M
|
7.01K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75K+ 26.42% |
$1.37M - $1.51M
|
32.3K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.57K+ 12.24% |
$1.33M - $1.47M
|
60.2K
$11.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.15K+ 34.21% |
$1.24M - $1.38M
|
24.1K
$4.54M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.1K+ 36.97% |
$1.23M - $1.37M
|
22.6K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
5.82K+ 6.17% |
$1.18M - $1.31M
|
100K
$18.8M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.8K+ 8.46% |
$1.17M - $1.3M
|
74.3K
$14M
|
|
|
Oct 18, 2024
Q3 2024
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
5.76K+ 0.73% |
$1.16M - $1.29M
|
794K
$149M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.67K+ 7.77% |
$1.15M - $1.27M
|
78.6K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4K+ 385.71% |
$1.09M - $1.21M
|
6.8K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
5.19K+ 26.97% |
$1.05M - $1.16M
|
24.4K
$4.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.12K+ 28.33% |
$1.04M - $1.15M
|
23.2K
$4.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.05K+ 29.48% |
$1.02M - $1.13M
|
22.2K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.96KNew |
$1M - $1.11M
|
4.96K
$933K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.94K+ 4.53% |
$999K - $1.11M
|
114K
$21.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.92K+ 384.61% |
$996K - $1.1M
|
6.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.88KNew |
$987K - $1.09M
|
4.88K
$918K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.73K+ 1.89% |
$957K - $1.06M
|
255K
$48M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.67K+ 0.76% |
$945K - $1.05M
|
618K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.67K+ 9.52% |
$944K - $1.05M
|
53.7K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.17KNew |
$844K - $935K
|
4.17K
$785K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.05KNew |
$818K - $907K
|
4.05K
$761K
|
|
|
Oct 24, 2024
Q3 2024
|
Smithbridge Asset Management Inc
|
BUY
|
- |
3.81K+ 87.47% |
$770K - $853K
|
8.16K
$1.53M
|