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 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.3K- 5.23% |
$8.47M - $10.2M
|
913K
$168M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.9K- 17.41% |
$13.3M - $16M
|
374K
$68.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-79.6K- 7.26% |
$13.4M - $16.1M
|
1.02M
$187M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.5K- 66.36% |
$15.1M - $18.2M
|
45.4K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-97.8K- 4.43% |
$16.5M - $19.8M
|
2.11M
$387M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-103K- 87.64% |
$17.3M - $20.8M
|
14.5K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-105K- 6.88% |
$17.6M - $21.2M
|
1.42M
$260M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 26.7% |
$18.9M - $22.8M
|
308K
$56.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-129K- 73.69% |
$21.8M - $26.2M
|
46.1K
$8.47M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 7.85% |
$25.5M - $30.7M
|
1.78M
$327M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-157K- 26.12% |
$26.3M - $31.7M
|
443K
$81.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-221K- 66.9% |
$37.2M - $44.8M
|
109K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-233K- 58.89% |
$39.2M - $47.2M
|
163K
$29.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-332K- 14.42% |
$55.9M - $67.3M
|
1.97M
$362M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-465K- 21.75% |
$78.2M - $94.2M
|
1.67M
$307M
|