Latest Institutional Transactions on Avery Dennison Corp (AVY)
This table provides information on the latest institutional transactions involving Avery Dennison Corp (AVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
114KNew |
$21.1M - $25M
|
114K
$21.3M
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
7New |
$1.3K - $1.54K
|
7
$1.32K
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
622New |
$116K - $137K
|
622
$117K
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-46- 0.04% |
$8.57K - $10.1K
|
119K
$22.4M
|
|
Feb 18, 2025
Q4 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-159- 6.36% |
$29.6K - $35.1K
|
2.34K
$440K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27.5KNew |
$5.13M - $6.07M
|
27.5K
$5.17M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-744- 5.46% |
$139K - $164K
|
12.9K
$2.42M
|
|
Feb 14, 2025
Q4 2024
|
S&T Bank
Indiana, PA |
BUY
|
- |
89New |
$16.6K - $19.6K
|
89
$16.7K
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
435+ 6.8% |
$81K - $95.9K
|
6.84K
$1.28M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 1.39% |
$1.88M - $2.22M
|
735K
$138M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.9K+ 12.64% |
$3.51M - $4.16M
|
168K
$31.6M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.55K+ 188.4% |
$1.22M - $1.44M
|
10K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-13.3K- 98.4% |
$2.48M - $2.93M
|
216
$40.6K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.95K+ 1.42% |
$1.11M - $1.31M
|
426K
$80.1M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.6K+ 12.32% |
$10.9M - $12.9M
|
535K
$101M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
3.26KNew |
$608K - $719K
|
3.26K
$613K
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.42K+ 48.86% |
$451K - $534K
|
7.39K
$1.39M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-63- 0.95% |
$11.7K - $13.9K
|
6.54K
$1.23M
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
BUY
|
- |
30.2KNew |
$5.62M - $6.65M
|
30.2K
$5.67M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
9.87K+ 59.66% |
$1.84M - $2.18M
|
26.4K
$4.97M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.7K+ 10.55% |
$3.11M - $3.68M
|
175K
$32.9M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
757+ 12.18% |
$141K - $167K
|
6.97K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
94+ 1.19% |
$17.5K - $20.7K
|
7.98K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
136K+ 702.61% |
$25.4M - $30.1M
|
156K
$29.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
149K+ 63.75% |
$27.8M - $32.9M
|
383K
$72M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
114+ 1.17% |
$21.2K - $25.1K
|
9.82K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 88.44% |
$3.3M - $3.9M
|
2.31K
$435K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 0.76% |
$5.02M - $5.95M
|
3.52M
$662M
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.16K+ 77.13% |
$216K - $256K
|
2.66K
$501K
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-6.21K- 5.82% |
$1.16M - $1.37M
|
100K
$18.9M
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
2.72K+ 25.43% |
$507K - $600K
|
13.4K
$2.52M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.69K- 1.59% |
$1.25M - $1.48M
|
414K
$77.9M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-117- 3.66% |
$21.8K - $25.8K
|
3.08K
$579K
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
400+ 13.2% |
$74.5K - $88.2K
|
3.43K
$645K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
85+ 5.97% |
$15.8K - $18.7K
|
1.51K
$283K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.75K- 54.44% |
$512K - $606K
|
2.3K
$432K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
398New |
$74.1K - $87.8K
|
398
$74.8K
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
39.8KNew |
$7.42M - $8.78M
|
39.8K
$7.48M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.9KNew |
$540K - $639K
|
2.9K
$545K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
172K+ 37.38% |
$32.1M - $38M
|
633K
$119M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
912New |
$170K - $201K
|
912
$171K
|
|
Feb 14, 2025
Q4 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
5+ 0.47% |
$931 - $1.1K
|
1.08K
$202K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
BUY
|
- |
17+ 0.82% |
$3.17K - $3.75K
|
2.09K
$393K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-371- 18.14% |
$69.1K - $81.8K
|
1.67K
$315K
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
59+ 5.67% |
$11K - $13K
|
1.1K
$207K
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.13K- 32.76% |
$210K - $249K
|
2.32K
$435K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
195+ 18.21% |
$36.3K - $43K
|
1.27K
$238K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
8New |
$1.49K - $1.76K
|
8
$1.5K
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.17K+ 12.78% |
$1.34M - $1.58M
|
63.3K
$11.9M
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
SELL
|
- |
-3- 0.25% |
$559 - $661
|
1.17K
$221K
|