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 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-119KClosed |
$9.96M - $13M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-73Closed |
$6.12K - $7.97K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-48.4KClosed |
$4.05M - $5.28M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.52KClosed |
$295K - $384K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-53.5KClosed |
$4.48M - $5.84M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-2.15KClosed |
$180K - $234K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-43.6K- 82.48% |
$3.65M - $4.76M
|
9.26K
$1.6M
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-131KClosed |
$10.9M - $14.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.61KClosed |
$218K - $284K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-10Closed |
$838 - $1.09K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-115Closed |
$9.64K - $12.6K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-15.6KClosed |
$1.31M - $1.71M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mitchell Capital Management CO
|
SELL
|
- |
-18.3KClosed |
$1.53M - $2M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-230Closed |
$19.3K - $25.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-175Closed |
$14.7K - $19.1K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-15Closed |
$1.26K - $1.64K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
First National Bank Of Hutchinson
|
SELL
|
- |
-3.39KClosed |
$284K - $370K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-35Closed |
$2.93K - $3.82K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First American Trust, Fsb
|
SELL
|
- |
-19.7KClosed |
$1.65M - $2.15M
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-10Closed |
$1K - $1.15K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
22.2KNew |
$2.23M - $2.55M
|
22.2K
$3.85M
|
|
|
Nov 14, 2018
Q3 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-31.8KClosed |
$3.19M - $3.65M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.8KClosed |
$2.08M - $2.38M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.86KClosed |
$788K - $902K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
41New |
$4.11K - $4.7K
|
41
$7.09K
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.85KClosed |
$285K - $326K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-52Closed |
$5.21K - $5.96K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-5.45KClosed |
$546K - $625K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.34KClosed |
$134K - $154K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-16.7KClosed |
$1.67M - $1.92M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$1K - $1.11K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-840Closed |
$84.2K - $93K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.6KClosed |
$160K - $177K
|
0
$0
|
|
|
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
$12.3M
|
|
|
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
$6.35M
|
|
|
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 01, 2018
Q2 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.98KClosed |
$299K - $330K
|
0
$0
|
|