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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.55K+ 34.17% |
$314K - $353K
|
6.09K
$1.15M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
1.5KNew |
$304K - $341K
|
1.5K
$282K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
1.49K+ 108.5% |
$302K - $339K
|
2.87K
$540K
|
|
Feb 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
1.48KNew |
$300K - $337K
|
1.48K
$279K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.39K+ 57.86% |
$281K - $315K
|
3.78K
$712K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
1.36K+ 15.7% |
$276K - $309K
|
10K
$1.89M
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.34KNew |
$272K - $305K
|
1.34K
$253K
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.34K+ 0.73% |
$271K - $305K
|
185K
$34.8M
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
1.33K+ 6.06% |
$270K - $303K
|
23.3K
$4.39M
|
|
Aug 13, 2024
Q4 2021
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
1.33KNew |
$268K - $301K
|
1.33K
$249K
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
1.3KNew |
$264K - $296K
|
1.3K
$245K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.28K+ 22.88% |
$258K - $290K
|
6.85K
$1.29M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.27K+ 10.0% |
$256K - $287K
|
13.9K
$2.62M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.18KNew |
$239K - $269K
|
1.18K
$223K
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
1.17K+ 17.64% |
$237K - $266K
|
7.82K
$1.47M
|
|
May 16, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.17KNew |
$237K - $266K
|
1.17K
$220K
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
1.17K+ 57.7% |
$237K - $266K
|
3.2K
$601K
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
1.14KNew |
$230K - $258K
|
1.14K
$214K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.14KNew |
$230K - $258K
|
1.14K
$214K
|
|
Feb 14, 2022
Q4 2021
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.13KNew |
$228K - $256K
|
1.13K
$212K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.12K+ 168.01% |
$227K - $255K
|
1.79K
$337K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
1.08KNew |
$219K - $246K
|
1.08K
$204K
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1.08KNew |
$219K - $245K
|
1.08K
$203K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.07KNew |
$216K - $242K
|
1.07K
$201K
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1.06KNew |
$214K - $240K
|
1.06K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.05K+ 0.89% |
$213K - $239K
|
120K
$22.5M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.03K+ 39.94% |
$208K - $233K
|
3.6K
$678K
|
|
Feb 14, 2022
Q4 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
998New |
$202K - $227K
|
998
$188K
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
992New |
$201K - $225K
|
992
$187K
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
988New |
$200K - $224K
|
988
$186K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
985+ 3.15% |
$199K - $224K
|
32.3K
$6.07M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
965+ 55.43% |
$195K - $219K
|
2.71K
$509K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
955+ 1.38% |
$193K - $217K
|
70.3K
$13.2M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
953New |
$193K - $216K
|
953
$179K
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
949New |
$192K - $216K
|
949
$179K
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
944+ 15.99% |
$191K - $214K
|
6.85K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
941+ 26.45% |
$190K - $214K
|
4.5K
$846K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
937New |
$190K - $213K
|
937
$176K
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
910New |
$184K - $207K
|
910
$171K
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
810+ 28.95% |
$164K - $184K
|
3.61K
$679K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
801+ 1.41% |
$162K - $182K
|
57.7K
$10.9M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
789New |
$160K - $179K
|
789
$148K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
769+ 32.85% |
$156K - $175K
|
3.11K
$585K
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
746+ 7.21% |
$151K - $169K
|
11.1K
$2.09M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
683+ 40.95% |
$138K - $155K
|
2.35K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
646+ 4.84% |
$131K - $147K
|
14K
$2.63M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
636+ 1.51% |
$129K - $144K
|
42.8K
$8.05M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
629+ 1.22% |
$127K - $143K
|
52.3K
$9.84M
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
616+ 7.89% |
$125K - $140K
|
8.42K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
531+ 2.65% |
$107K - $121K
|
20.6K
$3.88M
|