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 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
BUY
|
- |
1.12KNew |
$183K - $217K
|
1.12K
$206K
|
|
Feb 07, 2023
Q4 2022
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.12KNew |
$183K - $217K
|
1.12K
$206K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.06K+ 29.3% |
$173K - $205K
|
4.68K
$859K
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
1.05K+ 4.2% |
$171K - $203K
|
26K
$4.78M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
975+ 23.37% |
$159K - $189K
|
5.15K
$945K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
951+ 14.84% |
$155K - $184K
|
7.36K
$1.35M
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
939+ 12.61% |
$153K - $182K
|
8.39K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
927New |
$151K - $179K
|
927
$170K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
900New |
$147K - $174K
|
900
$165K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
876+ 2.14% |
$143K - $169K
|
41.7K
$7.66M
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
BUY
|
- |
800+ 0.14% |
$131K - $155K
|
569K
$104M
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
BUY
|
- |
796+ 21.79% |
$130K - $154K
|
4.45K
$816K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
757+ 61.3% |
$124K - $146K
|
1.99K
$366K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
702+ 0.51% |
$115K - $136K
|
138K
$25.4M
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
695+ 1.42% |
$113K - $134K
|
49.6K
$9.09M
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
691New |
$113K - $134K
|
691
$127K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
661New |
$108K - $128K
|
661
$121K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
652+ 15.31% |
$106K - $126K
|
4.91K
$901K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
631+ 1.45% |
$103K - $122K
|
44.1K
$8.1M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
585+ 30.34% |
$95.5K - $113K
|
2.51K
$461K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
564+ 2.51% |
$92.1K - $109K
|
23K
$4.22M
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
548+ 38.89% |
$89.5K - $106K
|
1.96K
$359K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
544+ 18.64% |
$88.8K - $105K
|
3.46K
$636K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
529+ 24.17% |
$86.4K - $102K
|
2.72K
$499K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
481+ 4.01% |
$78.5K - $93K
|
12.5K
$2.29M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
478+ 3.16% |
$78K - $92.4K
|
15.6K
$2.87M
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
472+ 1.72% |
$77K - $91.3K
|
27.9K
$5.12M
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
470+ 2.54% |
$76.7K - $90.9K
|
19K
$3.49M
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
469+ 13.84% |
$76.6K - $90.7K
|
3.86K
$708K
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
443+ 0.22% |
$72.3K - $85.7K
|
204K
$37.4M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
424+ 13.81% |
$69.2K - $82K
|
3.5K
$641K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
423+ 7.2% |
$69.1K - $81.8K
|
6.3K
$1.16M
|
|
Jan 23, 2023
Q4 2022
|
Monte Financial Group, LLC
|
BUY
|
- |
415+ 8.92% |
$67.7K - $80.3K
|
5.07K
$930K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
389+ 2.35% |
$63.5K - $75.2K
|
16.9K
$3.11M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
374New |
$61.1K - $72.3K
|
374
$68.6K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
359New |
$58.6K - $69.4K
|
359
$65.9K
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
335+ 20.01% |
$54.7K - $64.8K
|
2.01K
$369K
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
332+ 2.77% |
$54.2K - $64.2K
|
12.3K
$2.26M
|
|
Jan 27, 2023
Q4 2022
|
Eads & Heald Wealth Management
|
BUY
|
- |
322+ 3.66% |
$52.6K - $62.3K
|
9.12K
$1.67M
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
317+ 2.82% |
$51.7K - $61.3K
|
11.6K
$2.12M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
300+ 1.86% |
$49K - $58K
|
16.4K
$3.01M
|
|
Jan 27, 2023
Q4 2022
|
Alta Advisers LTD
|
BUY
|
- |
300New |
$49K - $58K
|
300
$55.1K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
300+ 0.28% |
$49K - $58K
|
106K
$19.4M
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
BUY
|
- |
289+ 80.28% |
$47.2K - $55.9K
|
649
$119K
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
288New |
$47K - $55.7K
|
288
$52.9K
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
281+ 13.36% |
$45.9K - $54.3K
|
2.38K
$438K
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
278+ 0.77% |
$45.4K - $53.8K
|
36.3K
$6.66M
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
267+ 0.78% |
$43.6K - $51.6K
|
34.3K
$6.3M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
266New |
$43.4K - $51.4K
|
266
$48.8K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
247+ 1.53% |
$40.3K - $47.8K
|
16.4K
$3M
|