Purchases and Sales Made in Q4 2023 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.16M+ 4159.86% |
$196M - $236M
|
1.19M
$222M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
917KNew |
$154M - $186M
|
917K
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
381KNew |
$64.1M - $77.2M
|
381K
$71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
246K+ 1429.35% |
$41.3M - $49.8M
|
263K
$49M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
191K+ 2707.47% |
$32.1M - $38.6M
|
198K
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 31.91% |
$26.3M - $31.7M
|
646K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
128K+ 4.81% |
$21.6M - $26.1M
|
2.8M
$522M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
126K+ 15.2% |
$21.2M - $25.6M
|
956K
$178M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
110K+ 7.07% |
$18.6M - $22.4M
|
1.67M
$312M
|
|
|
Feb 13, 2024
Q4 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
102K+ 15.48% |
$17.2M - $20.7M
|
761K
$142M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
94.9K+ 115.62% |
$16M - $19.2M
|
177K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78K+ 13.26% |
$13.1M - $15.8M
|
667K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.6KNew |
$12.7M - $15.3M
|
75.6K
$14.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
73.7K+ 15.08% |
$12.4M - $14.9M
|
562K
$105M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
67.9K+ 71.63% |
$11.4M - $13.8M
|
163K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
63.7K+ 54.13% |
$10.7M - $12.9M
|
181K
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
61.1K+ 1.7% |
$10.3M - $12.4M
|
3.66M
$683M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
44.1KNew |
$7.43M - $8.95M
|
44.1K
$8.23M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43K+ 9.9% |
$7.24M - $8.72M
|
477K
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43K+ 9.9% |
$7.24M - $8.72M
|
477K
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.6K+ 1343.18% |
$7M - $8.43M
|
44.7K
$8.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.9K+ 7.71% |
$6.2M - $7.47M
|
515K
$96M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.1K+ 4.41% |
$5.24M - $6.31M
|
737K
$137M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$5.12M - $6.16M
|
30.4K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.3K+ 19.2% |
$4.93M - $5.94M
|
182K
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
28K+ 0.66% |
$4.71M - $5.67M
|
4.28M
$798M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 1.51% |
$4.56M - $5.49M
|
1.82M
$339M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.1K+ 4.57% |
$4.55M - $5.49M
|
619K
$116M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.1K+ 13.56% |
$4.4M - $5.3M
|
219K
$40.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
25.2K+ 12.39% |
$4.25M - $5.12M
|
229K
$42.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
24.4K+ 47.54% |
$4.1M - $4.94M
|
75.6K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
21.1K+ 77.7% |
$3.55M - $4.28M
|
48.2K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.6K+ 9.33% |
$3.47M - $4.18M
|
241K
$45M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.2K+ 29.16% |
$3.4M - $4.09M
|
89.4K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.9K+ 3.13% |
$3.35M - $4.03M
|
654K
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.7K+ 0.25% |
$3.16M - $3.8M
|
7.38M
$1.38B
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.4KNew |
$3.1M - $3.74M
|
18.4K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
16KNew |
$2.69M - $3.24M
|
16K
$2.98M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
15.7K+ 270.42% |
$2.65M - $3.19M
|
21.6K
$4.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 2.35% |
$2.58M - $3.11M
|
668K
$125M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
15K+ 133.36% |
$2.53M - $3.05M
|
26.3K
$4.91M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15K+ 45.46% |
$2.52M - $3.03M
|
47.9K
$8.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
14K+ 36.36% |
$2.35M - $2.83M
|
52.3K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
13.3KNew |
$2.23M - $2.69M
|
13.3K
$2.47M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13KNew |
$2.19M - $2.64M
|
13K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
12.1K+ 3.99% |
$2.04M - $2.45M
|
315K
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.7KNew |
$1.98M - $2.38M
|
11.7K
$2.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
11.6K+ 46.56% |
$1.95M - $2.34M
|
36.4K
$6.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
11.2K+ 2.45% |
$1.89M - $2.27M
|
468K
$87.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11K+ 5.33% |
$1.85M - $2.23M
|
217K
$40.5M
|