Latest Institutional Transactions on Axalta Coating Systems Ltd. (AXTA)
This table provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) 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 |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-356- 32.19% |
$10.9K - $12.2K
|
750
$25.6K
|
|
Jun 06, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
531K+ 3864.28% |
$16.3M - $18.3M
|
545K
$18.6M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.78K- 2.79% |
$116K - $130K
|
132K
$4.5M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5KNew |
$383K - $430K
|
12.5K
$427K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.09MNew |
$125M - $141M
|
4.09M
$140M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
87.3K+ 833.11% |
$2.68M - $3M
|
97.8K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
35.2K+ 10.52% |
$1.08M - $1.21M
|
370K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.3K- 60.81% |
$651K - $731K
|
13.7K
$468K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 13.04% |
$435K - $488K
|
123K
$4.21M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
62+ 0.37% |
$1.9K - $2.13K
|
17K
$582K
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
328KNew |
$10.1M - $11.3M
|
328K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.3K- 21.03% |
$960K - $1.08M
|
118K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.98K+ 43.45% |
$153K - $171K
|
16.4K
$562K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
277K+ 4.18% |
$8.51M - $9.54M
|
6.92M
$236M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
79.8K+ 202.27% |
$2.45M - $2.74M
|
119K
$4.08M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$4.6M - $5.16M
|
150K
$5.13M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.05K+ 0.16% |
$62.9K - $70.6K
|
1.27M
$43.4M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28New |
$858 - $963
|
28
$957
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
254+ 2.62% |
$7.79K - $8.74K
|
9.95K
$340K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.7K+ 23.81% |
$358K - $402K
|
60.7K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-559K- 15.02% |
$17.1M - $19.2M
|
3.16M
$108M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.4K- 70.62% |
$1.39M - $1.56M
|
18.9K
$645K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.86K+ 11.48% |
$210K - $236K
|
66.6K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
291K+ 17.12% |
$8.93M - $10M
|
1.99M
$68.1M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.86K+ 13.97% |
$87.5K - $98.2K
|
23.3K
$796K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.2K- 66.36% |
$435K - $489K
|
7.2K
$246K
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
13.1K+ 17.5% |
$402K - $451K
|
88K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.2KNew |
$527K - $591K
|
17.2K
$587K
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 26.67% |
$12.3M - $13.8M
|
1.1M
$37.6M
|
|
May 15, 2024
Q1 2024
|
Evr Research LP
Richmond, VA |
BUY
|
- |
320K+ 160.0% |
$9.81M - $11M
|
520K
$17.8M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.8K+ 46.09% |
$1.4M - $1.58M
|
145K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-26- 0.32% |
$797 - $894
|
8.12K
$277K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.4KNew |
$933K - $1.05M
|
30.4K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 2.62% |
$4.23M - $4.74M
|
5.41M
$185M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
39+ 1.19% |
$1.2K - $1.34K
|
3.31K
$113K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-52.3K- 68.01% |
$1.6M - $1.8M
|
24.6K
$841K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.34K- 13.63% |
$164K - $184K
|
33.9K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.3K+ 53.53% |
$837K - $939K
|
78.3K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-193- 0.46% |
$5.92K - $6.64K
|
41.6K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.2K+ 139.41% |
$405K - $455K
|
22.7K
$776K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.7KNew |
$788K - $884K
|
25.7K
$879K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
904K+ 1054.37% |
$27.7M - $31.1M
|
989K
$33.8M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5K- 0.34% |
$153K - $172K
|
1.45M
$49.7M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-57.2K- 9.41% |
$1.75M - $1.97M
|
551K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.9KNew |
$364K - $409K
|
11.9K
$406K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
511KNew |
$15.7M - $17.6M
|
511K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.6KNew |
$814K - $913K
|
26.6K
$908K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.1KNew |
$525K - $590K
|
17.1K
$586K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.95K- 10.5% |
$90.5K - $102K
|
25.2K
$861K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
32.9K+ 417.64% |
$1.01M - $1.13M
|
40.7K
$1.39M
|