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, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.34KClosed |
$535K - $591K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
70.9KNew |
$7.11M - $7.85M
|
70.9K
$13.3M
|
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.7KClosed |
$371K - $409K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-123Closed |
$12.3K - $13.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.15KClosed |
$115K - $127K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
31.5K+ 605.77% |
$3.16M - $3.49M
|
36.7K
$6.9M
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-114Closed |
$11.4K - $12.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-49Closed |
$4.91K - $5.42K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.61KClosed |
$563K - $621K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-96Closed |
$9.62K - $10.6K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.73KClosed |
$373K - $412K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.81KClosed |
$282K - $311K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.62KClosed |
$564K - $622K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.15KClosed |
$215K - $238K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-16.4KClosed |
$1.64M - $1.81M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-6.84KClosed |
$685K - $756K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
West Branch Capital LLC
|
SELL
|
- |
-11.7KClosed |
$1.17M - $1.3M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.98KClosed |
$299K - $330K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.78KClosed |
$579K - $639K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.54KClosed |
$454K - $502K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-58.7KClosed |
$5.88M - $6.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.8KClosed |
$289K - $344K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
70KNew |
$7.21M - $8.59M
|
70K
$13.2M
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-13.5KClosed |
$1.39M - $1.66M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.79KClosed |
$184K - $220K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-40Closed |
$4.12K - $4.91K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-12Closed |
$1.24K - $1.47K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.86KClosed |
$192K - $228K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-108KClosed |
$11.1M - $13.2M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Bfsg, LLC
|
SELL
|
- |
-2.87KClosed |
$296K - $352K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Jordan Park Group LLC
|
SELL
|
- |
-2.03KClosed |
$209K - $249K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-4.9KClosed |
$505K - $601K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Bank Of Stockton
|
SELL
|
- |
-1.8KClosed |
$186K - $221K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.01KClosed |
$105K - $124K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-32Closed |
$3.3K - $3.93K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-17Closed |
$1.75K - $2.09K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-4.1KClosed |
$405K - $481K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
CALL |
1.8KNew |
$178K - $211K
|
1.8K
$338K
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-110Closed |
$10.9K - $12.9K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Segantii Capital Management LTD
|
SELL
|
- |
-25KClosed |
$2.47M - $2.93M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.88KClosed |
$284K - $337K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.8KClosed |
$2.45M - $2.91M
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Horan Securities, Inc.
|
SELL
|
- |
-123Closed |
$12.2K - $14.4K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
291New |
$28.7K - $34.1K
|
291
$54.7K
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
15.5KNew |
$1.42M - $1.55M
|
15.5K
$2.91M
|
|
|
Nov 06, 2017
Q3 2017
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
2.23KNew |
$205K - $223K
|
2.23K
$419K
|
|
|
Nov 02, 2017
Q3 2017
|
Nelson Capital Management, LLC
|
SELL
|
- |
-130Closed |
$12K - $13K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
10KNew |
$919K - $999K
|
10K
$1.88M
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-96Closed |
$8.83K - $9.59K
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-101Closed |
$9.28K - $10.1K
|
0
$0
|
|