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 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.31K+ 3.07% |
$389K - $468K
|
77.4K
$14.2M
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.25K+ 3.37% |
$379K - $456K
|
69K
$12.7M
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
2.2KNew |
$371K - $447K
|
2.2K
$404K
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.16K+ 14.21% |
$364K - $438K
|
17.4K
$3.19M
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
2.11KNew |
$356K - $428K
|
2.11K
$388K
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
2.05KNew |
$345K - $415K
|
2.05K
$376K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.03KNew |
$341K - $411K
|
2.03K
$372K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.96K+ 26.82% |
$330K - $398K
|
9.27K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$325K - $391K
|
1.93K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.93K+ 32.3% |
$324K - $390K
|
7.89K
$1.45M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.9KNew |
$320K - $385K
|
1.9K
$349K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.9K+ 52.15% |
$320K - $385K
|
5.54K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.86KNew |
$314K - $378K
|
1.86K
$342K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.84KNew |
$309K - $372K
|
1.84K
$337K
|
|
Feb 14, 2024
Q4 2023
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
1.81KNew |
$305K - $368K
|
1.81K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.81KNew |
$304K - $366K
|
1.81K
$331K
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
1.8K+ 118.82% |
$303K - $365K
|
3.31K
$608K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.79K+ 39.45% |
$302K - $364K
|
6.34K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.77K+ 71.95% |
$298K - $359K
|
4.23K
$776K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.71K+ 28.39% |
$287K - $346K
|
7.72K
$1.42M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
1.71K+ 1.62% |
$287K - $346K
|
107K
$19.6M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.71K+ 16.97% |
$287K - $346K
|
11.8K
$2.16M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.64K+ 7.85% |
$276K - $333K
|
22.5K
$4.14M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.63KNew |
$275K - $331K
|
1.63K
$300K
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
1.63KNew |
$274K - $330K
|
1.63K
$299K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.6KNew |
$268K - $323K
|
1.6K
$293K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.57K+ 16.78% |
$264K - $318K
|
10.9K
$2M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
1.52K+ 200.53% |
$256K - $308K
|
2.28K
$418K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.52KNew |
$256K - $308K
|
1.52K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.49K+ 75.98% |
$251K - $303K
|
3.46K
$635K
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
1.49KNew |
$250K - $302K
|
1.49K
$273K
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
1.46K+ 12.15% |
$245K - $295K
|
13.4K
$2.46M
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
1.44KNew |
$242K - $291K
|
1.44K
$263K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.43K+ 8.84% |
$241K - $290K
|
17.6K
$3.24M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.43KNew |
$241K - $290K
|
1.43K
$263K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.43K+ 3.06% |
$240K - $289K
|
48K
$8.81M
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.42KNew |
$238K - $287K
|
1.42K
$260K
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
BUY
|
- |
1.34KNew |
$226K - $273K
|
1.34K
$247K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.3KNew |
$218K - $263K
|
1.3K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.29K+ 18.74% |
$217K - $262K
|
8.18K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
BUY
|
- |
1.26KNew |
$212K - $255K
|
1.26K
$231K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.26KNew |
$211K - $254K
|
1.26K
$230K
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.2KNew |
$202K - $243K
|
1.2K
$220K
|
|
Feb 14, 2024
Q4 2023
|
Family Wealth Group, LLC
Lexington, KY |
BUY
|
- |
1.19KNew |
$199K - $240K
|
1.19K
$217K
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.15KNew |
$193K - $233K
|
1.15K
$211K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.15K+ 2.25% |
$193K - $232K
|
52.1K
$9.55M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.14K+ 8.34% |
$193K - $232K
|
14.9K
$2.73M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.14KNew |
$192K - $231K
|
1.14K
$209K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.14KNew |
$191K - $230K
|
1.14K
$208K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.11KNew |
$187K - $226K
|
1.11K
$204K
|