Purchases and Sales Made in Q4 2022 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 2022. 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, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.95M+ 102432.02% |
$318M - $376M
|
1.95M
$349M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
961K+ 676.65% |
$157M - $186M
|
1.1M
$198M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
850KNew |
$139M - $164M
|
850K
$152M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
705K+ 594.97% |
$115M - $136M
|
824K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
681KNew |
$111M - $132M
|
681K
$122M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
565K+ 3901.01% |
$92.3M - $109M
|
580K
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
553KNew |
$90.3M - $107M
|
553K
$99M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
330K+ 1282.84% |
$53.9M - $63.9M
|
356K
$63.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
238K+ 38.35% |
$38.8M - $45.9M
|
857K
$153M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
215K+ 299.83% |
$35.1M - $41.5M
|
286K
$51.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210K+ 3.32% |
$34.2M - $40.5M
|
6.51M
$1.17B
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
201K+ 70.16% |
$32.8M - $38.8M
|
487K
$87.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
186KNew |
$30.3M - $35.9M
|
186K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
153K+ 8.09% |
$25M - $29.6M
|
2.05M
$366M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129K+ 80.76% |
$21M - $24.9M
|
288K
$51.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
96.5K+ 52.59% |
$15.8M - $18.7M
|
280K
$50.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
94.5K+ 93.09% |
$15.4M - $18.3M
|
196K
$35.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
82.6K+ 787.79% |
$13.5M - $16M
|
93.1K
$16.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.3K+ 0.81% |
$12.9M - $15.3M
|
9.86M
$1.77B
|
|
|
Feb 14, 2023
Q4 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
77.6K+ 59.64% |
$12.7M - $15M
|
208K
$37.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
71.1K+ 245.76% |
$11.6M - $13.7M
|
100K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.3KNew |
$10.8M - $12.8M
|
66.3K
$11.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
66.2KNew |
$10.8M - $12.8M
|
66.2K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64.6K+ 11.5% |
$10.5M - $12.5M
|
627K
$112M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61K+ 3.79% |
$9.95M - $11.8M
|
1.67M
$299M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
57.1K+ 854.73% |
$9.32M - $11M
|
63.7K
$11.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
54.9K+ 514.87% |
$8.96M - $10.6M
|
65.5K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
54.6K+ 10.11% |
$8.91M - $10.6M
|
595K
$107M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
54.6K+ 10.11% |
$8.91M - $10.6M
|
595K
$107M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
52K+ 633.62% |
$8.48M - $10.1M
|
60.2K
$10.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
47.8K+ 36.99% |
$7.8M - $9.24M
|
177K
$31.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
41.7KNew |
$6.81M - $8.07M
|
41.7K
$7.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.3K+ 1.78% |
$6.41M - $7.59M
|
2.24M
$402M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.6K+ 64.71% |
$5.81M - $6.89M
|
90.7K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.5KNew |
$5.63M - $6.68M
|
34.5K
$6.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.3K+ 24.65% |
$5.59M - $6.62M
|
173K
$31M
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
33.8KNew |
$5.51M - $6.53M
|
33.8K
$6.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
29.1K+ 6.52% |
$4.75M - $5.62M
|
475K
$85M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
26.5KNew |
$4.33M - $5.13M
|
26.5K
$4.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.9K+ 23.31% |
$4.22M - $5M
|
137K
$24.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.9K+ 187.85% |
$3.73M - $4.42M
|
35K
$6.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
22.5KNew |
$3.68M - $4.36M
|
22.5K
$4.04M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.5K+ 103.94% |
$3.5M - $4.15M
|
42.1K
$7.54M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
21.4K+ 96.4% |
$3.49M - $4.14M
|
43.6K
$7.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
21.2KNew |
$3.47M - $4.11M
|
21.2K
$3.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21.1K+ 51.27% |
$3.44M - $4.08M
|
62.2K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 3.31% |
$3.37M - $3.99M
|
644K
$115M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
19.5K+ 70.57% |
$3.18M - $3.77M
|
47.2K
$8.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.9K+ 14.33% |
$3.08M - $3.65M
|
150K
$26.9M
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
18.7K+ 18.4% |
$3.05M - $3.61M
|
120K
$21.5M
|