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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-16.7KClosed |
$1.82M - $2.24M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-28.7KClosed |
$3.13M - $3.84M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-15KClosed |
$1.63M - $2.01M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.91KClosed |
$1.08M - $1.33M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-555Closed |
$60.4K - $74.3K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.06KNew |
$442K - $544K
|
4.06K
$755K
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.34KClosed |
$255K - $313K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
BUY
|
- |
13New |
$1.42K - $1.74K
|
13
$2.42K
|
|
Feb 10, 2020
Q4 2019
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3KClosed |
$327K - $402K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2KClosed |
$218K - $268K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-2.19KClosed |
$239K - $294K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Dt Investment Partners, LLC
|
BUY
|
- |
5KNew |
$545K - $669K
|
5K
$930K
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-95Closed |
$10.3K - $12.7K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
200New |
$21.7K - $24.1K
|
200
$37.2K
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-17Closed |
$1.84K - $2.05K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-600Closed |
$65K - $72.3K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.92KClosed |
$316K - $351K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$4.33M - $4.82M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-32.1KClosed |
$3.48M - $3.87M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
39New |
$4.23K - $4.7K
|
39
$7.25K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-146Closed |
$15.8K - $17.6K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$217K - $241K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-121Closed |
$13.1K - $14.6K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-465Closed |
$50.4K - $56K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8Closed |
$867 - $964
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-99Closed |
$10.7K - $11.9K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-380Closed |
$37.9K - $44.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.03KClosed |
$103K - $120K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.22KClosed |
$321K - $375K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-520Closed |
$51.8K - $60.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-322Closed |
$32.1K - $37.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$245K - $286K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-39- 49.37% |
$3.89K - $4.54K
|
40
$7.44K
|
|
Aug 13, 2019
Q2 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-41.4KClosed |
$4.12M - $4.82M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-268Closed |
$26.7K - $31.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-12Closed |
$1.2K - $1.4K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-59Closed |
$5.88K - $6.87K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-8Closed |
$798 - $931
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-74Closed |
$7.38K - $8.61K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-569Closed |
$56.7K - $66.2K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-27Closed |
$2.69K - $3.14K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-43Closed |
$4.29K - $5K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-3.5KClosed |
$349K - $407K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-75Closed |
$7.48K - $8.73K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-547Closed |
$54.5K - $63.7K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.94KClosed |
$492K - $575K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-4.82KClosed |
$480K - $561K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Tompkins Financial Corp
|
SELL
|
- |
-773Closed |
$77.1K - $90K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-30Closed |
$2.99K - $3.49K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-94Closed |
$8.18K - $10.6K
|
0
$0
|