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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-24- 54.55% |
$5.01K - $5.51K
|
20
$3.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.89K+ 15.42% |
$1.02M - $1.12M
|
36.6K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.9KNew |
$2.07M - $2.27M
|
9.9K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6K+ 205.55% |
$1.25M - $1.38M
|
8.92K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.87KNew |
$390K - $429K
|
1.87K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$2.76M - $3.03M
|
13.2K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.31KNew |
$483K - $531K
|
2.31K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
930New |
$194K - $213K
|
930
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
24.6KNew |
$5.14M - $5.65M
|
24.6K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
57.5K+ 41.82% |
$12M - $13.2M
|
195K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.5KNew |
$523K - $575K
|
2.5K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-822- 41.1% |
$172K - $189K
|
1.18K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.63K+ 24.97% |
$1.39M - $1.52M
|
33.2K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
137New |
$28.6K - $31.4K
|
137
$25.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.15KNew |
$241K - $265K
|
1.15K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
830+ 3.07% |
$173K - $191K
|
27.8K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-24- 6.02% |
$5.01K - $5.51K
|
375
$69.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
235New |
$49.1K - $53.9K
|
235
$43.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10+ 3.09% |
$2.09K - $2.3K
|
334
$62.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-150- 4.71% |
$31.3K - $34.4K
|
3.04K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
11New |
$2.3K - $2.52K
|
11
$2.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3K- 74.26% |
$627K - $689K
|
1.04K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
634+ 55.57% |
$132K - $146K
|
1.78K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.89KNew |
$394K - $433K
|
1.89K
$351K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.7K+ 0.18% |
$2.65M - $2.91M
|
7.14M
$1.33B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.26KNew |
$681K - $748K
|
3.26K
$606K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-78- 2.25% |
$16.3K - $17.9K
|
3.39K
$630K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.81KNew |
$1.21M - $1.33M
|
5.81K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
700New |
$146K - $161K
|
700
$130K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-200- 8.21% |
$41.8K - $45.9K
|
2.24K
$416K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
30+ 30.61% |
$6.27K - $6.89K
|
128
$23.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
11New |
$2.3K - $2.52K
|
11
$2.05K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 1.38% |
$1.88K - $2.07K
|
645
$120K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.6KNew |
$542K - $596K
|
2.6K
$483K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1+ 0.09% |
$209 - $230
|
1.06K
$196K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
52New |
$10.9K - $11.9K
|
52
$9.67K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2KNew |
$418K - $459K
|
2K
$372K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
43+ 4.28% |
$8.98K - $9.87K
|
1.05K
$195K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
60+ 28.85% |
$12.5K - $13.8K
|
268
$49.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-196- 17.56% |
$40.9K - $45K
|
920
$171K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.32K- 19.97% |
$694K - $763K
|
13.3K
$2.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-51- 96.23% |
$10.7K - $11.7K
|
2
$372
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.21KNew |
$463K - $508K
|
2.21K
$412K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
14New |
$2.92K - $3.21K
|
14
$2.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1- 0.07% |
$209 - $230
|
1.51K
$280K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
192New |
$40.1K - $44.1K
|
192
$35.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-22- 2.07% |
$4.6K - $5.05K
|
1.04K
$194K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-350- 56.18% |
$73.1K - $80.3K
|
273
$50.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.81K- 52.23% |
$377K - $414K
|
1.65K
$307K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
17.2KNew |
$3.59M - $3.95M
|
17.2K
$3.2M
|