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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.5KNew |
$617K - $690K
|
18.5K
$748K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3.22KNew |
$108K - $120K
|
3.22K
$131K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
110New |
$3.68K - $4.11K
|
110
$4.46K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.29K- 5.03% |
$210K - $235K
|
119K
$4.81M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.68K+ 332.08% |
$156K - $175K
|
6.09K
$247K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-58- 0.66% |
$1.94K - $2.17K
|
8.69K
$352K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.43K+ 8.68% |
$181K - $203K
|
67.9K
$2.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.34K- 10.71% |
$179K - $200K
|
44.6K
$1.81M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.2K+ 2.62% |
$73.5K - $82.2K
|
86.2K
$3.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.7K+ 50.37% |
$1.73M - $1.93M
|
154K
$6.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.4KNew |
$616K - $689K
|
18.4K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.26M- 46.22% |
$42.3M - $47.2M
|
1.47M
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
331K+ 135.28% |
$11.1M - $12.4M
|
576K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
381K+ 151.67% |
$12.8M - $14.3M
|
633K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.06KNew |
$236K - $264K
|
7.06K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
66.7K+ 222.0% |
$2.23M - $2.49M
|
96.7K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.15M+ 148.97% |
$38.6M - $43.1M
|
1.93M
$78.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-139- 74.33% |
$4.65K - $5.2K
|
48
$1.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.85K- 2.03% |
$95.3K - $107K
|
138K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 37.05% |
$543K - $607K
|
60.1K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.64K- 15.79% |
$155K - $173K
|
24.7K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
253K+ 198.58% |
$8.47M - $9.46M
|
381K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
825K+ 67.36% |
$27.6M - $30.9M
|
2.05M
$83.1M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
115K+ 9.03% |
$3.83M - $4.29M
|
1.38M
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
11.3KNew |
$378K - $423K
|
11.3K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 18.72% |
$1.49M - $1.67M
|
283K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
135KNew |
$4.51M - $5.04M
|
135K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.7K+ 272.29% |
$1.23M - $1.37M
|
50.2K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.3K+ 78.88% |
$612K - $684K
|
41.5K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.1K+ 28.45% |
$338K - $378K
|
45.6K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.1KNew |
$738K - $825K
|
22.1K
$894K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.04K- 11.52% |
$68.3K - $76.3K
|
15.7K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
199K+ 9.62% |
$6.64M - $7.43M
|
2.26M
$91.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-154K- 14.6% |
$5.13M - $5.74M
|
898K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 30.01% |
$1.67M - $1.87M
|
217K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
46.8K+ 0.69% |
$1.57M - $1.75M
|
6.82M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
171KNew |
$5.71M - $6.38M
|
171K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.21K+ 25.68% |
$107K - $120K
|
15.7K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 3.12% |
$404K - $451K
|
398K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.19K- 55.81% |
$39.7K - $44.4K
|
940
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6KNew |
$53.5K - $59.8K
|
1.6K
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 7.26% |
$3.67M - $4.11M
|
1.4M
$56.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.13KNew |
$37.6K - $42.1K
|
1.13K
$45.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
88New |
$2.94K - $3.29K
|
88
$3.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
400+ 0.42% |
$13.4K - $15K
|
96.2K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-333- 5.61% |
$11.1K - $12.5K
|
5.6K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-234- 2.98% |
$7.82K - $8.75K
|
7.63K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$625K - $699K
|
18.7K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
606New |
$20.3K - $22.7K
|
606
$24.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
10.1K+ 5.22% |
$337K - $377K
|
203K
$8.24M
|