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 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-934- 12.43% |
$157K - $189K
|
6.58K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-963- 8.52% |
$162K - $195K
|
10.3K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1K- 7.81% |
$168K - $203K
|
11.8K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1K- 7.19% |
$168K - $203K
|
12.9K
$2.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 7.21% |
$175K - $210K
|
13.3K
$2.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.07K- 8.49% |
$180K - $217K
|
11.5K
$2.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.09K- 19.41% |
$183K - $220K
|
4.51K
$827K
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.12K- 2.54% |
$188K - $226K
|
42.9K
$7.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.23K- 9.3% |
$206K - $248K
|
11.9K
$2.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.4K- 3.63% |
$236K - $284K
|
37.2K
$6.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.45K- 0.87% |
$243K - $293K
|
164K
$30.1M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.46K- 7.0% |
$246K - $296K
|
19.4K
$3.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.51K- 5.92% |
$254K - $306K
|
24K
$4.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.65K- 12.69% |
$277K - $334K
|
11.3K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.71K- 7.7% |
$288K - $347K
|
20.5K
$3.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.74K- 22.8% |
$293K - $353K
|
5.89K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.78K- 4.06% |
$300K - $362K
|
42.1K
$7.73M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.89K- 2.34% |
$318K - $383K
|
78.9K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.92K- 18.25% |
$322K - $388K
|
8.58K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.92K- 14.6% |
$323K - $390K
|
11.2K
$2.06M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.95K- 8.23% |
$328K - $395K
|
21.7K
$3.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.06K- 4.95% |
$346K - $417K
|
39.5K
$7.24M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.1K- 4.86% |
$354K - $426K
|
41.2K
$7.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 7.21% |
$356K - $429K
|
27.2K
$4.99M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-2.15KClosed |
$362K - $436K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2.24K- 1.86% |
$376K - $453K
|
118K
$21.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.3K- 4.57% |
$387K - $466K
|
48K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.39K- 2.11% |
$401K - $484K
|
111K
$20.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.54K- 40.66% |
$428K - $516K
|
3.71K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.57K- 2.28% |
$432K - $521K
|
110K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.6K- 0.37% |
$437K - $527K
|
696K
$128M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 10.53% |
$438K - $527K
|
22.1K
$4.05M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.24K- 2.13% |
$546K - $657K
|
149K
$27.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 16.67% |
$555K - $669K
|
16.5K
$3.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.42K- 58.72% |
$575K - $693K
|
2.4K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.43K- 19.98% |
$577K - $695K
|
13.7K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.46K- 5.8% |
$582K - $701K
|
56.2K
$10.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.54K- 1.82% |
$596K - $718K
|
191K
$35M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.63K- 5.56% |
$612K - $737K
|
61.7K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.64K- 68.58% |
$613K - $738K
|
1.67K
$306K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.67K- 1.14% |
$617K - $743K
|
319K
$58.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.74K- 7.76% |
$630K - $759K
|
44.4K
$8.16M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.83K- 2.08% |
$644K - $776K
|
180K
$33.1M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.01K- 9.23% |
$674K - $813K
|
39.4K
$7.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.01K- 9.23% |
$674K - $813K
|
39.4K
$7.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.03K- 39.23% |
$678K - $817K
|
6.24K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.09K- 40.38% |
$688K - $829K
|
6.04K
$1.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-4.14K- 53.86% |
$696K - $838K
|
3.54K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.31K- 40.8% |
$725K - $874K
|
6.25K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-4.33K- 1.32% |
$728K - $877K
|
324K
$59.5M
|