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 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.95K- 0.45% |
$799K - $896K
|
873K
$164M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.12K- 16.18% |
$833K - $935K
|
21.3K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-4.23KClosed |
$856K - $961K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.45KClosed |
$900K - $1.01M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-4.58K- 41.84% |
$926K - $1.04M
|
6.36K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-4.6K- 28.72% |
$930K - $1.04M
|
11.4K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.74K- 80.95% |
$959K - $1.08M
|
1.12K
$210K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.75K- 92.97% |
$960K - $1.08M
|
359
$67.5K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 21.03% |
$975K - $1.09M
|
18.1K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 1.24% |
$999K - $1.12M
|
394K
$74.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.02K- 0.95% |
$1.02M - $1.14M
|
522K
$98.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-5.04K- 65.93% |
$1.02M - $1.15M
|
2.61K
$490K
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-5.17K- 0.9% |
$1.05M - $1.17M
|
566K
$106M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.25KClosed |
$1.06M - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.4KClosed |
$1.09M - $1.23M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.44K- 42.21% |
$1.1M - $1.23M
|
7.45K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.53KClosed |
$1.12M - $1.26M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.88K- 4.81% |
$1.19M - $1.34M
|
116K
$21.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.93K- 31.31% |
$1.2M - $1.35M
|
13K
$2.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.38K- 8.36% |
$1.29M - $1.45M
|
69.9K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.4KClosed |
$1.3M - $1.45M
|
0
$0
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.5KClosed |
$1.32M - $1.48M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.57K- 3.51% |
$1.33M - $1.49M
|
180K
$34M
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-6.63K- 3.17% |
$1.34M - $1.51M
|
203K
$38.1M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.65K- 8.25% |
$1.34M - $1.51M
|
73.9K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.82KClosed |
$1.38M - $1.55M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-6.88K- 21.94% |
$1.39M - $1.56M
|
24.5K
$4.6M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-7.34K- 12.98% |
$1.49M - $1.67M
|
49.2K
$9.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.4K- 24.1% |
$1.5M - $1.68M
|
23.3K
$4.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.51K- 33.63% |
$1.52M - $1.71M
|
14.8K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.57K- 4.79% |
$1.53M - $1.72M
|
150K
$28.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.62KClosed |
$1.54M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.77K- 45.57% |
$1.57M - $1.77M
|
9.28K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.82KClosed |
$1.58M - $1.78M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.96KClosed |
$1.61M - $1.81M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-8.15K- 13.7% |
$1.65M - $1.85M
|
51.4K
$9.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-8.37KClosed |
$1.69M - $1.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.53K- 86.8% |
$1.73M - $1.94M
|
1.3K
$244K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10K- 13.7% |
$2.03M - $2.28M
|
63.1K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.4K- 1.59% |
$2.1M - $2.36M
|
641K
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 7.82% |
$2.11M - $2.36M
|
123K
$23.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.9KClosed |
$2.22M - $2.49M
|
0
$0
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11.9K- 32.72% |
$2.41M - $2.71M
|
24.5K
$4.61M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.2K- 10.74% |
$2.46M - $2.76M
|
101K
$19M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.2K- 4.02% |
$2.67M - $3M
|
315K
$59.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.5K- 4.99% |
$2.74M - $3.07M
|
257K
$48.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.6K- 47.43% |
$3.16M - $3.54M
|
17.3K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 65.69% |
$3.18M - $3.57M
|
8.2K
$1.54M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.7K- 25.04% |
$3.38M - $3.79M
|
50K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-17.2K- 3.66% |
$3.47M - $3.9M
|
452K
$85.1M
|