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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-268- 5.24% |
$45.1K - $54.3K
|
4.85K
$873K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-281- 19.79% |
$47.3K - $57K
|
1.14K
$205K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-285- 10.17% |
$48K - $57.8K
|
2.52K
$453K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-295- 3.33% |
$49.7K - $59.8K
|
8.56K
$1.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-299- 5.68% |
$50.3K - $60.6K
|
4.96K
$894K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-305- 8.88% |
$51.3K - $61.8K
|
3.13K
$564K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-307- 4.3% |
$51.7K - $62.3K
|
6.83K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-310- 0.68% |
$52.2K - $62.9K
|
45.1K
$8.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-331- 5.89% |
$55.7K - $67.1K
|
5.29K
$954K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-333- 23.3% |
$56.1K - $67.5K
|
1.1K
$197K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-334- 7.32% |
$56.2K - $67.7K
|
4.23K
$762K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-347- 0.81% |
$58.4K - $70.4K
|
42.3K
$7.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-349- 15.08% |
$58.7K - $70.8K
|
1.97K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-381- 7.69% |
$64.1K - $77.3K
|
4.57K
$824K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-387- 3.13% |
$65.1K - $78.5K
|
12K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-392- 1.66% |
$66K - $79.5K
|
23.2K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-393- 1.87% |
$66.2K - $79.7K
|
20.6K
$3.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-415- 10.34% |
$69.9K - $84.2K
|
3.6K
$648K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-416- 3.4% |
$70K - $84.4K
|
11.8K
$2.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-433- 6.23% |
$72.9K - $87.8K
|
6.52K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-433- 4.02% |
$72.9K - $87.8K
|
10.3K
$1.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-444- 48.26% |
$74.7K - $90K
|
476
$85.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-448- 0.31% |
$75.4K - $90.8K
|
142K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-449- 4.13% |
$75.6K - $91K
|
10.4K
$1.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-450- 16.09% |
$75.7K - $91.3K
|
2.35K
$423K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-472- 0.33% |
$79.5K - $95.7K
|
143K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-484- 12.83% |
$81.5K - $98.1K
|
3.29K
$592K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-496- 31.88% |
$83.5K - $101K
|
1.06K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-498- 3.18% |
$83.8K - $101K
|
15.2K
$2.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-502- 0.97% |
$84.5K - $102K
|
51.4K
$9.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-518- 14.82% |
$87.2K - $105K
|
2.98K
$536K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-536- 9.48% |
$90.2K - $109K
|
5.12K
$922K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-539- 1.07% |
$90.7K - $109K
|
50K
$9.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-541- 4.61% |
$91.1K - $110K
|
11.2K
$2.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-560- 4.75% |
$94.3K - $114K
|
11.2K
$2.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-625- 6.39% |
$105K - $127K
|
9.16K
$1.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-681- 1.29% |
$115K - $138K
|
52.2K
$9.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 3.08% |
$118K - $142K
|
22K
$3.96M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-700- 23.2% |
$118K - $142K
|
2.32K
$417K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-709- 4.99% |
$119K - $144K
|
13.5K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-724- 3.31% |
$122K - $147K
|
21.1K
$3.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-779- 0.94% |
$131K - $158K
|
82K
$14.8M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 20.0% |
$135K - $162K
|
3.2K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-810- 6.3% |
$136K - $164K
|
12.1K
$2.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-815- 2.59% |
$137K - $165K
|
30.7K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-850- 37.38% |
$143K - $172K
|
1.42K
$257K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-875- 5.06% |
$147K - $177K
|
16.4K
$2.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-900- 59.33% |
$151K - $183K
|
617
$111K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-934- 12.43% |
$157K - $189K
|
6.58K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-963- 8.52% |
$162K - $195K
|
10.3K
$1.86M
|