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 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.09K- 5.93% |
$856K - $1.03M
|
80.7K
$14.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.88K- 15.41% |
$989K - $1.19M
|
32.3K
$5.81M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.92K- 3.37% |
$996K - $1.2M
|
170K
$30.6M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.25K- 14.93% |
$1.05M - $1.27M
|
35.6K
$6.41M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.41K- 8.03% |
$1.08M - $1.3M
|
73.4K
$13.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-6.66K- 73.29% |
$1.12M - $1.35M
|
2.43K
$437K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.12K- 5.89% |
$1.2M - $1.44M
|
114K
$20.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-7.29K- 38.14% |
$1.23M - $1.48M
|
11.8K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-7.69K- 97.44% |
$1.29M - $1.56M
|
202
$36.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-7.76K- 3.98% |
$1.31M - $1.57M
|
187K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.9K- 4.46% |
$1.33M - $1.6M
|
169K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.07K- 0.45% |
$1.36M - $1.64M
|
1.78M
$321M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.24K- 1.15% |
$1.39M - $1.67M
|
708K
$128M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 3.19% |
$1.4M - $1.68M
|
252K
$45.3M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-8.53K- 1.44% |
$1.44M - $1.73M
|
585K
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.19K- 21.69% |
$1.55M - $1.86M
|
33.2K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-9.25K- 10.41% |
$1.56M - $1.88M
|
79.6K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.1K- 17.94% |
$1.7M - $2.05M
|
46.3K
$8.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.3K- 18.13% |
$1.73M - $2.09M
|
46.5K
$8.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 15.8% |
$1.87M - $2.26M
|
59.3K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.4K- 6.34% |
$1.92M - $2.31M
|
168K
$30.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.7K- 3.65% |
$1.96M - $2.37M
|
308K
$55.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.8K- 9.79% |
$2.15M - $2.59M
|
118K
$21.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-13.4K- 5.8% |
$2.26M - $2.72M
|
218K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-13.6K- 15.89% |
$2.29M - $2.76M
|
72K
$13M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.8K- 5.79% |
$2.32M - $2.79M
|
224K
$40.4M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.8K- 5.79% |
$2.32M - $2.79M
|
224K
$40.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 5.61% |
$2.48M - $2.99M
|
248K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 5.71% |
$2.49M - $2.99M
|
244K
$43.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.6K- 77.32% |
$2.63M - $3.17M
|
4.58K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-16K- 3.1% |
$2.7M - $3.25M
|
502K
$90.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.8K- 53.67% |
$2.83M - $3.41M
|
14.5K
$2.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-18.5K- 14.05% |
$3.11M - $3.75M
|
113K
$20.4M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20.1K- 4.22% |
$3.39M - $4.08M
|
457K
$82.3M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 77.2% |
$3.42M - $4.12M
|
6K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.4K- 42.4% |
$3.6M - $4.33M
|
29K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22K- 60.84% |
$3.7M - $4.46M
|
14.2K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-22.9K- 73.36% |
$3.85M - $4.64M
|
8.31K
$1.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.3K- 2.31% |
$3.92M - $4.72M
|
984K
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.2K- 60.18% |
$4.24M - $5.1M
|
16.7K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-28.5K- 44.53% |
$4.8M - $5.78M
|
35.5K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.3K- 68.18% |
$5.61M - $6.76M
|
15.5K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.4K- 85.35% |
$6.12M - $7.37M
|
6.24K
$1.12M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-38.8K- 87.86% |
$6.54M - $7.88M
|
5.37K
$967K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.2K- 0.43% |
$6.94M - $8.36M
|
9.62M
$1.73B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-49K- 3.2% |
$8.25M - $9.94M
|
1.48M
$268M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.3K- 5.23% |
$8.47M - $10.2M
|
913K
$165M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.9K- 17.41% |
$13.3M - $16M
|
374K
$67.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-79.6K- 7.26% |
$13.4M - $16.1M
|
1.02M
$183M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.5K- 66.36% |
$15.1M - $18.2M
|
45.4K
$8.18M
|