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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.73K- 14.57% |
$552K - $612K
|
16K
$2.97M
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
5+ 0.13% |
$1.01K - $1.12K
|
3.76K
$699K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-142- 3.03% |
$28.7K - $31.8K
|
4.54K
$845K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.99K- 63.13% |
$403K - $446K
|
1.16K
$216K
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
28+ 1.5% |
$5.66K - $6.28K
|
1.89K
$352K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1K+ 337.46% |
$3.65M - $4.05M
|
23.4K
$4.35M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
83New |
$16.8K - $18.6K
|
83
$15.4K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-20- 4.76% |
$4.05K - $4.48K
|
400
$74.4K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.01K- 29.09% |
$204K - $227K
|
2.46K
$458K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.26K- 36.46% |
$458K - $507K
|
3.94K
$733K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.17KNew |
$844K - $935K
|
4.17K
$776K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.28K+ 40.41% |
$259K - $287K
|
4.44K
$826K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
5New |
$1.01K - $1.12K
|
5
$930
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
25New |
$5.06K - $5.6K
|
25
$4.65K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-27K- 13.57% |
$5.46M - $6.05M
|
172K
$31.9M
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-81- 6.57% |
$16.4K - $18.2K
|
1.15K
$214K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-32- 2.0% |
$6.47K - $7.17K
|
1.57K
$291K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
39+ 205.26% |
$7.89K - $8.74K
|
58
$10.8K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.18K- 2.39% |
$238K - $264K
|
47.9K
$8.91M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
937New |
$190K - $210K
|
937
$174K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
177New |
$35.8K - $39.7K
|
177
$32.9K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-214- 8.24% |
$43.3K - $48K
|
2.38K
$443K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-750- 12.86% |
$152K - $168K
|
5.08K
$944K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1- 3.85% |
$202 - $224
|
25
$4.65K
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
70+ 0.16% |
$14.2K - $15.7K
|
44.8K
$8.34M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.05KNew |
$818K - $907K
|
4.05K
$752K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 3.45% |
$405 - $448
|
56
$10.4K
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22- 1.96% |
$4.45K - $4.93K
|
1.1K
$205K
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
1.14KNew |
$230K - $255K
|
1.14K
$212K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.51K - $10.5K
|
47
$8.74K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.74K- 9.82% |
$553K - $613K
|
25.1K
$4.67M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
25New |
$5.06K - $5.6K
|
25
$4.65K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$405 - $448
|
2
$372
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
70KNew |
$14.2M - $15.7M
|
70K
$13M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$809 - $897
|
4
$744
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
1.44KNew |
$290K - $322K
|
1.44K
$267K
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-131- 11.86% |
$26.5K - $29.4K
|
974
$181K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-109- 45.61% |
$22K - $24.4K
|
130
$24.2K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$243K - $270K
|
1.2K
$224K
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-131- 12.61% |
$26.5K - $29.4K
|
908
$169K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
76New |
$15.4K - $17K
|
76
$14.1K
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
1.56KNew |
$315K - $349K
|
1.56K
$289K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
44New |
$8.9K - $9.86K
|
44
$8.18K
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-417- 4.62% |
$84.3K - $93.5K
|
8.61K
$1.6M
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.05KNew |
$212K - $234K
|
1.05K
$194K
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.41KNew |
$286K - $317K
|
1.41K
$263K
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2+ 0.19% |
$405 - $448
|
1.06K
$197K
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
927New |
$188K - $208K
|
927
$172K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.28K+ 1.45% |
$461K - $511K
|
160K
$29.7M
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
3New |
$607 - $673
|
3
$558
|