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 |
---|---|---|---|---|---|---|---|
Apr 15, 2024
Q1 2024
|
Richelieu Gestion PLC
|
SELL
|
- |
-873- 35.99% |
$171K - $196K
|
1.55K
$289K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
23New |
$4.49K - $5.16K
|
23
$4.28K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.5K- 20.27% |
$293K - $336K
|
5.9K
$1.1M
|
|
Q4 2023 | |||||||
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.01K- 9.23% |
$674K - $813K
|
39.4K
$7.33M
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
200New |
$33.7K - $40.6K
|
200
$37.2K
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
1New |
$168 - $203
|
1
$186
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.42KNew |
$238K - $287K
|
1.42K
$263K
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
4New |
$673 - $811
|
4
$744
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
1New |
$168 - $203
|
1
$186
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5- 55.56% |
$842 - $1.01K
|
4
$744
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.65K+ 15.3% |
$1.12M - $1.35M
|
50.1K
$9.31M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-27.2K- 21.67% |
$4.58M - $5.52M
|
98.3K
$18.3M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-392- 1.66% |
$66K - $79.5K
|
23.2K
$4.32M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
13.3KNew |
$2.23M - $2.69M
|
13.3K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.75K+ 224.61% |
$462K - $557K
|
3.97K
$738K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
BUY
|
- |
1.26KNew |
$212K - $255K
|
1.26K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
14KNew |
$2.36M - $2.84M
|
14K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-22- 53.66% |
$3.7K - $4.46K
|
19
$3.53K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
1.86KNew |
$314K - $378K
|
1.86K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
12New |
$2.02K - $2.43K
|
12
$2.23K
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
1.01KNew |
$170K - $205K
|
1.01K
$188K
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-28.5K- 44.53% |
$4.8M - $5.78M
|
35.5K
$6.6M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.11KNew |
$1.03M - $1.24M
|
6.11K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4- 22.22% |
$673 - $811
|
14
$2.6K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
1.26KNew |
$211K - $254K
|
1.26K
$233K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
89+ 5.01% |
$15K - $18K
|
1.86K
$347K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
106New |
$17.8K - $21.5K
|
106
$19.7K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-349- 15.08% |
$58.7K - $70.8K
|
1.97K
$366K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-68- 49.28% |
$11.4K - $13.8K
|
70
$13K
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
BUY
|
- |
1.34KNew |
$226K - $273K
|
1.34K
$250K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
9New |
$1.51K - $1.83K
|
9
$1.67K
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-450- 16.09% |
$75.7K - $91.3K
|
2.35K
$436K
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
20New |
$3.37K - $4.06K
|
20
$3.72K
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
64New |
$10.8K - $13K
|
64
$11.9K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
258+ 11.41% |
$43.4K - $52.3K
|
2.52K
$469K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
15+ 1.34% |
$2.52K - $3.04K
|
1.14K
$211K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
102New |
$17.2K - $20.7K
|
102
$19K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3New |
$505 - $608
|
3
$558
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
17New |
$2.86K - $3.45K
|
17
$3.16K
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-235- 10.68% |
$39.6K - $47.7K
|
1.97K
$365K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.03KNew |
$341K - $411K
|
2.03K
$377K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
16New |
$2.69K - $3.24K
|
16
$2.97K
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-39- 68.42% |
$6.56K - $7.91K
|
18
$3.35K
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$186K
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 1.04% |
$168 - $203
|
97
$18K
|
|
Jan 23, 2024
Q4 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
1.02KNew |
$172K - $207K
|
1.02K
$190K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.9KNew |
$320K - $385K
|
1.9K
$353K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
15.1KNew |
$2.54M - $3.06M
|
15.1K
$2.81M
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
BUY
|
- |
1KNew |
$168K - $203K
|
1K
$186K
|