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
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.2K+ 31.6% |
$1.72M - $2.07M
|
42.4K
$7.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 28.26% |
$1.7M - $2.05M
|
45.8K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.64KNew |
$1.62M - $1.95M
|
9.64K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.52K+ 6.79% |
$1.6M - $1.93M
|
150K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.72K+ 15.6% |
$1.47M - $1.77M
|
64.6K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.16KNew |
$1.37M - $1.65M
|
8.16K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
8.14KNew |
$1.37M - $1.65M
|
8.14K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.96KNew |
$1.34M - $1.61M
|
7.96K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.77K+ 26.58% |
$1.31M - $1.57M
|
37K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
7.66K+ 3793.56% |
$1.29M - $1.55M
|
7.87K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.58K+ 5.31% |
$1.28M - $1.54M
|
150K
$27.6M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.1K+ 28.64% |
$1.2M - $1.44M
|
31.9K
$5.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.05K+ 192.23% |
$1.19M - $1.43M
|
10.7K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.65K+ 15.3% |
$1.12M - $1.35M
|
50.1K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.11KNew |
$1.03M - $1.24M
|
6.11K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6KNew |
$1.01M - $1.22M
|
6K
$1.1M
|
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.93KNew |
$998K - $1.2M
|
5.93K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.92K+ 133.14% |
$997K - $1.2M
|
10.4K
$1.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.85KNew |
$984K - $1.19M
|
5.85K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.66K+ 18.05% |
$953K - $1.15M
|
37K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.5KNew |
$926K - $1.12M
|
5.5K
$1.01M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.23KNew |
$880K - $1.06M
|
5.23K
$959K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.97K+ 6.24% |
$836K - $1.01M
|
84.6K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
4.9K+ 22.27% |
$825K - $994K
|
26.9K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.84K+ 5.26% |
$814K - $981K
|
96.8K
$17.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.67K+ 91.29% |
$786K - $946K
|
9.78K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.54KNew |
$764K - $921K
|
4.54K
$833K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.28K+ 0.85% |
$720K - $867K
|
510K
$93.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.04K+ 3.47% |
$681K - $820K
|
121K
$22.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.98K+ 5.28% |
$671K - $808K
|
79.4K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
3.91KNew |
$657K - $792K
|
3.91K
$717K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.9K+ 48.07% |
$657K - $791K
|
12K
$2.21M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.88KNew |
$653K - $787K
|
3.88K
$712K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
3.85K+ 1.44% |
$648K - $781K
|
271K
$49.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.5K+ 1.41% |
$589K - $710K
|
253K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.48K+ 9.22% |
$586K - $706K
|
41.2K
$7.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.44K+ 45.93% |
$579K - $698K
|
10.9K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.39KNew |
$571K - $688K
|
3.39K
$623K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
2.97KNew |
$500K - $602K
|
2.97K
$545K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.91KNew |
$490K - $590K
|
2.91K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.89K+ 48.68% |
$487K - $587K
|
8.84K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.75K+ 224.61% |
$462K - $557K
|
3.97K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.74KNew |
$462K - $556K
|
2.74K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.62K+ 4.33% |
$441K - $531K
|
63.1K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.61K+ 8.7% |
$439K - $528K
|
32.6K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.56KNew |
$430K - $518K
|
2.56K
$469K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.39KNew |
$402K - $485K
|
2.39K
$439K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
2.33KNew |
$392K - $472K
|
2.33K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.33K+ 57.09% |
$392K - $472K
|
6.4K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.31K+ 1.03% |
$389K - $468K
|
227K
$41.6M
|