Purchases and Sales Made in Q4 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q4 2024. 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 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.98K- 15.06% |
$1.11M - $1.32M
|
33.7K
$6.18M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.14K- 7.8% |
$1.14M - $1.35M
|
72.5K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-6.21K- 5.82% |
$1.16M - $1.37M
|
100K
$18.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.4K- 3.35% |
$1.19M - $1.41M
|
185K
$34M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.47K- 8.7% |
$1.2M - $1.43M
|
67.9K
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.69K- 1.59% |
$1.25M - $1.48M
|
414K
$76.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.84K- 0.29% |
$1.27M - $1.51M
|
2.39M
$438M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.12K- 8.99% |
$1.33M - $1.57M
|
72.1K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.23K- 0.61% |
$1.35M - $1.59M
|
1.18M
$216M
|
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-7.45K- 7.27% |
$1.39M - $1.64M
|
95.1K
$17.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-8.53K- 34.28% |
$1.59M - $1.88M
|
16.4K
$3M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-8.6K- 50.0% |
$1.6M - $1.9M
|
8.6K
$1.58M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 7.03% |
$1.88M - $2.22M
|
133K
$24.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 11.95% |
$2M - $2.37M
|
79.2K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.8K- 98.17% |
$2.02M - $2.39M
|
202
$37.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.4K- 31.33% |
$2.13M - $2.52M
|
25K
$4.59M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.6K- 4.85% |
$2.16M - $2.56M
|
228K
$41.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-12.1K- 40.53% |
$2.26M - $2.67M
|
17.8K
$3.26M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2K- 42.88% |
$2.28M - $2.7M
|
16.3K
$2.99M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 56.51% |
$2.33M - $2.76M
|
9.62K
$1.77M
|
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-12.7K- 96.9% |
$2.36M - $2.79M
|
405
$74.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13K- 79.16% |
$2.42M - $2.87M
|
3.43K
$629K
|
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13.3K- 98.4% |
$2.48M - $2.93M
|
216
$39.6K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.3K- 7.73% |
$2.48M - $2.94M
|
159K
$29.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.5K- 43.18% |
$2.51M - $2.97M
|
17.7K
$3.25M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.1K- 4.02% |
$2.62M - $3.1M
|
336K
$61.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-14.4K- 12.79% |
$2.67M - $3.17M
|
97.9K
$18M
|
|
|
Feb 12, 2025
Q4 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-14.6K- 3.32% |
$2.72M - $3.22M
|
425K
$77.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15K- 14.77% |
$2.8M - $3.31M
|
86.7K
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 88.44% |
$3.3M - $3.9M
|
2.31K
$425K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-18.4K- 89.54% |
$3.43M - $4.06M
|
2.15K
$395K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.7K- 29.73% |
$3.48M - $4.12M
|
44.1K
$8.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-18.9K- 23.09% |
$3.53M - $4.17M
|
63.1K
$11.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22K- 21.0% |
$4.1M - $4.86M
|
82.9K
$15.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 11.36% |
$4.5M - $5.33M
|
189K
$34.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 30.78% |
$4.79M - $5.67M
|
57.8K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 0.76% |
$5.02M - $5.95M
|
3.52M
$646M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-27K- 18.65% |
$5.03M - $5.96M
|
118K
$21.6M
|
|
|
Feb 03, 2025
Q4 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-27.8K- 92.46% |
$5.18M - $6.13M
|
2.27K
$416K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.3K- 52.8% |
$5.27M - $6.24M
|
25.3K
$4.64M
|
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-37.6K- 75.48% |
$6.99M - $8.28M
|
12.2K
$2.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-39K- 85.84% |
$7.27M - $8.6M
|
6.44K
$1.18M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40.3K- 84.94% |
$7.51M - $8.89M
|
7.15K
$1.31M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.6K- 73.06% |
$7.56M - $8.95M
|
15K
$2.75M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.2K- 8.65% |
$8.8M - $10.4M
|
499K
$91.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-51.1K- 17.58% |
$9.51M - $11.3M
|
239K
$43.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.8K- 84.46% |
$11.3M - $13.4M
|
11.2K
$2.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-61.5K- 42.34% |
$11.4M - $13.5M
|
83.7K
$15.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-62.2K- 10.39% |
$11.6M - $13.7M
|
537K
$98.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-62.4K- 4.46% |
$11.6M - $13.8M
|
1.34M
$245M
|