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 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.9K- 6.84% |
$4.89M - $5.79M
|
408K
$74.8M
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-30.8K- 85.37% |
$5.03M - $5.96M
|
5.28K
$970K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.6K- 42.42% |
$5.32M - $6.3M
|
44.2K
$8.11M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.4K- 82.54% |
$5.45M - $6.45M
|
7.05K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.8K- 95.25% |
$6.01M - $7.12M
|
1.83K
$336K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.3K- 17.05% |
$6.09M - $7.21M
|
181K
$33.3M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.4K- 7.2% |
$6.43M - $7.62M
|
508K
$93.2M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.6K- 4.34% |
$6.95M - $8.24M
|
938K
$172M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-44.1K- 78.49% |
$7.21M - $8.54M
|
12.1K
$2.22M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-47.4K- 71.56% |
$7.73M - $9.16M
|
18.8K
$3.45M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-50.6K- 2.41% |
$8.26M - $9.79M
|
2.05M
$376M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.8K- 96.88% |
$9.43M - $11.2M
|
1.86K
$342K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-65.6K- 41.46% |
$10.7M - $12.7M
|
92.7K
$17M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-71.3K- 67.92% |
$11.6M - $13.8M
|
33.7K
$6.18M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-73.5K- 42.82% |
$12M - $14.2M
|
98.2K
$18M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-73.5K- 42.82% |
$12M - $14.2M
|
98.2K
$18M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.2K- 13.2% |
$12.3M - $14.6M
|
495K
$90.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.2K- 13.2% |
$12.3M - $14.6M
|
495K
$90.8M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-83.6K- 59.12% |
$13.6M - $16.2M
|
57.8K
$10.6M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.3K- 94.49% |
$13.8M - $16.3M
|
4.91K
$901K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-97K- 87.11% |
$15.8M - $18.8M
|
14.3K
$2.63M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-97.2K- 6.55% |
$15.9M - $18.8M
|
1.39M
$254M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 77.19% |
$24.2M - $28.7M
|
43.8K
$8.05M
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-151K- 10.66% |
$24.7M - $29.2M
|
1.27M
$232M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-202K- 22.21% |
$32.9M - $39M
|
706K
$130M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-226K- 32.7% |
$36.9M - $43.7M
|
465K
$85.4M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-296K- 76.58% |
$48.3M - $57.2M
|
90.5K
$16.6M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-341K- 22.0% |
$55.6M - $65.9M
|
1.21M
$222M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-385K- 58.82% |
$62.8M - $74.4M
|
270K
$49.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-423K- 56.71% |
$69.1M - $81.9M
|
323K
$59.3M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.95M- 99.9% |
$318M - $376M
|
1.95K
$357K
|