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 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.82M- 98.01% |
$61M - $68.2M
|
37K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.24KNew |
$208K - $233K
|
6.24K
$190K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.95KNew |
$232K - $260K
|
6.95K
$212K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
3.67KNew |
$123K - $137K
|
3.67K
$112K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
11.4KNew |
$380K - $425K
|
11.4K
$346K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
42+ 233.33% |
$1.4K - $1.57K
|
60
$1.83K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
36New |
$1.2K - $1.35K
|
36
$1.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.49KNew |
$50K - $55.9K
|
1.49K
$45.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
13New |
$435 - $486
|
13
$397
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
744+ 11.27% |
$24.9K - $27.8K
|
7.35K
$224K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
4.09KNew |
$137K - $153K
|
4.09K
$125K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$100 - $112
|
3
$91.5
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11KNew |
$368K - $412K
|
11K
$336K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 3.25% |
$167 - $187
|
159
$4.85K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
266New |
$8.9K - $9.95K
|
266
$8.11K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.7K+ 48.26% |
$1.83M - $2.05M
|
168K
$5.13M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
241+ 2.55% |
$8.06K - $9.01K
|
9.71K
$296K
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
79New |
$2.64K - $2.95K
|
79
$2.41K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-6- 3.08% |
$201 - $224
|
189
$5.76K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.2K+ 26.93% |
$408K - $456K
|
57.5K
$1.75M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 87.5% |
$43.2K - $51.2K
|
200
$6.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-200K- 38.46% |
$6.17M - $7.31M
|
320K
$9.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-199K- 38.29% |
$6.16M - $7.29M
|
322K
$9.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$772K - $914K
|
25K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.05M- 72.75% |
$32.5M - $38.4M
|
394K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.26KNew |
$224K - $265K
|
7.26K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
96.8KNew |
$2.99M - $3.54M
|
96.8K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30KNew |
$926K - $1.1M
|
30K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.71% |
$55.6K - $65.8K
|
36.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-198K- 12.54% |
$6.1M - $7.22M
|
1.38M
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
43New |
$1.33K - $1.57K
|
43
$1.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.3K+ 71.83% |
$442K - $523K
|
34.2K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-205K- 62.1% |
$6.31M - $7.47M
|
125K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
307New |
$9.48K - $11.2K
|
307
$9.36K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29M- 14.15% |
$102M - $120M
|
20M
$609M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.28M- 84.58% |
$39.5M - $46.8M
|
233K
$7.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 4.13% |
$53.5K - $63.3K
|
43.7K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
105New |
$3.24K - $3.84K
|
105
$3.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47KNew |
$1.45M - $1.72M
|
47K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25K+ 161.03% |
$772K - $914K
|
40.5K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.62KNew |
$49.9K - $59K
|
1.62K
$49.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-236- 0.85% |
$7.29K - $8.62K
|
27.4K
$837K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.3KNew |
$379K - $449K
|
12.3K
$375K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
121+ 3025.0% |
$3.74K - $4.42K
|
125
$3.81K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 6.69% |
$418K - $495K
|
189K
$5.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
326New |
$10.1K - $11.9K
|
326
$9.94K
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-162- 1.25% |
$5K - $5.92K
|
12.8K
$391K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 8.7% |
$18.5K - $21.9K
|
6.3K
$192K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2+ 1.44% |
$61.7 - $73.1
|
141
$4.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6+ 23.08% |
$185 - $219
|
32
$976
|
|