Purchases and Sales Made in Q4 2021 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.2K- 6.15% |
$243K - $272K
|
18.3K
$3.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-1.23K- 31.75% |
$248K - $279K
|
2.64K
$496K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.26KClosed |
$254K - $285K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.3KClosed |
$263K - $295K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.3KClosed |
$263K - $295K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 4.95% |
$265K - $298K
|
25.2K
$4.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.34K- 42.01% |
$271K - $304K
|
1.85K
$348K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.38K- 10.81% |
$280K - $314K
|
11.4K
$2.15M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-1.39K- 54.86% |
$282K - $317K
|
1.15K
$216K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.43K- 24.69% |
$290K - $325K
|
4.37K
$822K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.46KClosed |
$296K - $332K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Univest Financial Corp
|
SELL
|
- |
-1.48KClosed |
$299K - $336K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.49KClosed |
$301K - $338K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.49K- 2.26% |
$302K - $338K
|
64.5K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.51K- 94.98% |
$306K - $344K
|
80
$15.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.6K- 9.25% |
$324K - $363K
|
15.7K
$2.95M
|
|
|
Jan 25, 2022
Q4 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.6K- 32.72% |
$324K - $363K
|
3.29K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.64K- 21.08% |
$331K - $372K
|
6.13K
$1.15M
|
|
|
Feb 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.64K- 0.31% |
$332K - $373K
|
521K
$98.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.68KClosed |
$341K - $382K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.72K- 36.84% |
$348K - $391K
|
2.95K
$555K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.74KClosed |
$352K - $395K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.82KClosed |
$367K - $412K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.89K- 1.37% |
$382K - $429K
|
135K
$25.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$384K - $431K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.02K- 1.01% |
$408K - $458K
|
198K
$37.3M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.23K- 4.87% |
$452K - $507K
|
43.6K
$8.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.25KClosed |
$455K - $511K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.31KClosed |
$468K - $525K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-2.39KClosed |
$484K - $543K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.46K- 5.09% |
$497K - $558K
|
45.8K
$8.63M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.54KClosed |
$514K - $577K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.63K- 8.07% |
$532K - $597K
|
30K
$5.64M
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.67K- 74.11% |
$540K - $606K
|
932
$175K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.67K- 1.05% |
$541K - $607K
|
252K
$47.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.68K- 15.28% |
$542K - $608K
|
14.9K
$2.79M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.71K- 2.78% |
$548K - $615K
|
94.7K
$17.8M
|
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.74KClosed |
$555K - $623K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.82KClosed |
$571K - $641K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.99K- 13.25% |
$606K - $680K
|
19.6K
$3.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-3KClosed |
$607K - $681K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 0.88% |
$618K - $693K
|
345K
$64.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.11K- 2.12% |
$629K - $705K
|
143K
$27M
|
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.19K- 13.63% |
$645K - $724K
|
20.2K
$3.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.21K- 7.5% |
$649K - $729K
|
39.6K
$7.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.53KClosed |
$715K - $802K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-3.74K- 28.21% |
$756K - $848K
|
9.51K
$1.79M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.76K- 53.79% |
$762K - $855K
|
3.23K
$608K
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.86K- 2.79% |
$780K - $876K
|
134K
$25.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.89K- 3.68% |
$788K - $884K
|
102K
$19.2M
|