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 16, 2020
Q3 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-600Closed |
$66.4K - $77.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-126Closed |
$13.9K - $16.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-17Closed |
$1.88K - $2.19K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-236Closed |
$26.1K - $30.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-613Closed |
$67.8K - $78.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.9KClosed |
$1.43M - $1.66M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-31.3KClosed |
$3.46M - $4.03M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$1.29M - $1.5M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1.78KClosed |
$196K - $228K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4.26KClosed |
$471K - $548K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.88KClosed |
$429K - $499K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.72KNew |
$301K - $350K
|
2.72K
$505K
|
|
|
Oct 08, 2020
Q3 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.89KClosed |
$319K - $372K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-24Closed |
$2.65K - $3.09K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-16Closed |
$1.77K - $2.06K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.09KClosed |
$784K - $912K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6- 0.3% |
$562 - $748
|
2.02K
$375K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.46KClosed |
$136K - $182K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-200Closed |
$18.7K - $24.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-19Closed |
$1.78K - $2.37K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.12KClosed |
$854K - $1.14M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Amg National Trust Bank
|
BUY
|
- |
4.4KNew |
$412K - $548K
|
4.4K
$818K
|
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-3.31KClosed |
$310K - $412K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-7.57KClosed |
$709K - $944K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-14Closed |
$1.31K - $1.74K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.04KClosed |
$378K - $504K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Eagle Ridge Investment Management
|
SELL
|
- |
-4.28KClosed |
$400K - $533K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.38KClosed |
$223K - $297K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-593Closed |
$55.5K - $73.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 05, 2023
Q1 2020
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
241New |
$19K - $33.8K
|
241
$44.8K
|
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.41KClosed |
$347K - $618K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$788K - $1.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.03KClosed |
$317K - $564K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.48KClosed |
$511K - $908K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-263- 1.22% |
$20.7K - $36.8K
|
21.4K
$3.97M
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.4KClosed |
$189K - $337K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-381Closed |
$30K - $53.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-26Closed |
$2.05K - $3.64K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-20Closed |
$1.58K - $2.8K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
3.6KNew |
$284K - $504K
|
3.6K
$669K
|
|
|
Apr 29, 2020
Q1 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.8KClosed |
$142K - $252K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-64Closed |
$5.04K - $8.97K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-44Closed |
$3.47K - $6.16K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.21KClosed |
$95.5K - $170K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-60Closed |
$4.73K - $8.41K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-13Closed |
$1.02K - $1.82K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
$7.88K - $14K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$874K - $1.55M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Churchill Management Corp
|
SELL
|
- |
-38.5KClosed |
$3.03M - $5.4M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Grandview Asset Management LLC
|
SELL
|
- |
-2.07KClosed |
$163K - $290K
|
0
$0
|
|