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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.8KNew |
$300K - $351K
|
1.8K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
177KNew |
$29.4M - $34.5M
|
177K
$32.9M
|
|
|
May 15, 2023
Q1 2023
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
146+ 6.31% |
$24.3K - $28.5K
|
2.46K
$457K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48.1K- 87.23% |
$8M - $9.38M
|
7.04K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.81K- 69.87% |
$467K - $548K
|
1.21K
$225K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.34KNew |
$1.22M - $1.43M
|
7.34K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
435New |
$72.4K - $84.9K
|
435
$80.9K
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-438K- 79.23% |
$72.9M - $85.6M
|
115K
$21.4M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-16.2K- 38.8% |
$2.7M - $3.16M
|
25.5K
$4.75M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.63KNew |
$272K - $318K
|
1.63K
$303K
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.1K+ 10.13% |
$1.69M - $1.98M
|
110K
$20.5M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
39New |
$6.49K - $7.62K
|
39
$7.25K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 42.11% |
$1.33K - $1.56K
|
11
$2.05K
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
25+ 1.72% |
$4.16K - $4.88K
|
1.48K
$275K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
13+ 0.62% |
$2.16K - $2.54K
|
2.1K
$391K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
670KNew |
$112M - $131M
|
670K
$125M
|
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$266K - $312K
|
1.6K
$297K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66.8K- 81.85% |
$11.1M - $13M
|
14.8K
$2.75M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
11+ 9.09% |
$1.83K - $2.15K
|
132
$24.5K
|
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-31- 12.16% |
$5.16K - $6.05K
|
224
$41.6K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$333 - $391
|
2
$372
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.43% |
$166 - $195
|
232
$43.1K
|
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-44- 24.44% |
$7.32K - $8.59K
|
136
$25.3K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-13- 26.0% |
$2.16K - $2.54K
|
37
$6.88K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2New |
$333 - $391
|
2
$372
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-376- 14.19% |
$62.6K - $73.4K
|
2.27K
$423K
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
64+ 4.77% |
$10.7K - $12.5K
|
1.41K
$261K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
16New |
$2.66K - $3.12K
|
16
$2.97K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
198New |
$33K - $38.7K
|
198
$36.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
6New |
$999 - $1.17K
|
6
$1.12K
|
|
|
Apr 24, 2023
Q1 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-100- 7.33% |
$16.6K - $19.5K
|
1.27K
$235K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-142- 12.28% |
$23.6K - $27.7K
|
1.01K
$189K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
13+ 433.33% |
$2.16K - $2.54K
|
16
$2.97K
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
BUY
|
- |
59+ 1.33% |
$9.82K - $11.5K
|
4.51K
$838K
|
|
|
Apr 19, 2023
Q1 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
13K+ 259240.0% |
$2.16M - $2.53M
|
13K
$2.41M
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
9New |
$1.5K - $1.76K
|
9
$1.67K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
1.38KNew |
$229K - $268K
|
1.38K
$256K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
9New |
$1.5K - $1.76K
|
9
$1.67K
|
|
|
Apr 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.15% |
$666 - $781
|
2.73K
$508K
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-35.5K- 61.42% |
$5.91M - $6.93M
|
22.3K
$4.15M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
62+ 1.5% |
$10.3K - $12.1K
|
4.18K
$778K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
5New |
$832 - $976
|
5
$930
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.9K- 99.72% |
$483K - $566K
|
8
$1.49K
|
|
| Q4 2022 | |||||||
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.23KClosed |
$690K - $817K
|
0
$0
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.8KClosed |
$1.44M - $1.7M
|
0
$0
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
34New |
$5.55K - $6.58K
|
34
$6.32K
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.6KNew |
$261K - $309K
|
1.6K
$297K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$286K - $338K
|
1.75K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2K- 21.54% |
$326K - $387K
|
7.28K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
250KNew |
$40.8M - $48.3M
|
250K
$46.5M
|
|