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 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.94KNew |
$798K - $895K
|
3.94K
$742K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.91K+ 241.62% |
$791K - $887K
|
5.52K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
3.85K+ 10.7% |
$779K - $874K
|
39.8K
$7.49M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
3.85K+ 1.93% |
$779K - $874K
|
203K
$38.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.74K+ 80.72% |
$758K - $850K
|
8.38K
$1.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.31KNew |
$671K - $753K
|
3.31K
$623K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.25K+ 45.64% |
$659K - $739K
|
10.4K
$1.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
3.2KNew |
$647K - $726K
|
3.2K
$601K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
3.18K+ 22.66% |
$644K - $723K
|
17.2K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.17K+ 87.33% |
$641K - $719K
|
6.79K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.08K+ 790.75% |
$623K - $699K
|
3.47K
$652K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.03K+ 86.61% |
$613K - $688K
|
6.52K
$1.23M
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
3KNew |
$607K - $681K
|
3K
$564K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.93K+ 72.89% |
$593K - $665K
|
6.95K
$1.31M
|
|
|
Aug 26, 2022
Q4 2021
|
Heritage Financial Services, LLC
|
BUY
|
- |
2.92KNew |
$590K - $663K
|
2.92K
$549K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
2.89K+ 24066.67% |
$584K - $656K
|
2.9K
$546K
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.89K+ 24066.67% |
$584K - $656K
|
2.9K
$546K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.87KNew |
$581K - $652K
|
2.87K
$540K
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.74K+ 5.24% |
$555K - $622K
|
55.1K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.71KNew |
$547K - $614K
|
2.71K
$509K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.7KNew |
$546K - $613K
|
2.7K
$508K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.69K+ 100.6% |
$545K - $611K
|
5.37K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.63KNew |
$533K - $598K
|
2.63K
$495K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.6K+ 10.04% |
$526K - $591K
|
28.5K
$5.36M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.47K+ 52.42% |
$500K - $561K
|
7.18K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.44K+ 54.59% |
$493K - $553K
|
6.9K
$1.3M
|
|
|
Aug 06, 2024
Q4 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
2.38KNew |
$481K - $540K
|
2.38K
$448K
|
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
2.34K+ 2.37% |
$473K - $530K
|
101K
$18.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
2.3KNew |
$465K - $522K
|
2.3K
$433K
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
2.29K+ 4.03% |
$462K - $519K
|
59K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.2K+ 72.24% |
$445K - $499K
|
5.24K
$986K
|
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
2.16KNew |
$436K - $489K
|
2.16K
$405K
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.13KNew |
$431K - $483K
|
2.13K
$400K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$425K - $477K
|
2.1K
$395K
|
|
|
Feb 11, 2022
Q4 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
2.1K+ 75.0% |
$425K - $477K
|
4.9K
$922K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.92KNew |
$388K - $436K
|
1.92K
$361K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.91K+ 27.7% |
$386K - $433K
|
8.79K
$1.65M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.87K+ 0.26% |
$378K - $425K
|
716K
$135M
|
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
1.82KNew |
$369K - $414K
|
1.82K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.81KNew |
$366K - $411K
|
1.81K
$340K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.81K+ 8.12% |
$366K - $410K
|
24.1K
$4.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.79K+ 0.25% |
$362K - $406K
|
723K
$136M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.77KNew |
$358K - $402K
|
1.77K
$333K
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.77K+ 58.07% |
$358K - $401K
|
4.81K
$905K
|
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.75K+ 20.37% |
$354K - $397K
|
10.3K
$1.94M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.72KNew |
$348K - $391K
|
1.72K
$324K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.68K+ 1.15% |
$341K - $382K
|
148K
$27.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.63KNew |
$329K - $370K
|
1.63K
$306K
|
|
|
Jan 18, 2022
Q4 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.62K+ 22.23% |
$328K - $368K
|
8.91K
$1.68M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.58K+ 2.2% |
$320K - $359K
|
73.5K
$13.8M
|