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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85.3KNew |
$2.47M - $2.8M
|
85.3K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$358K - $405K
|
12.3K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.2KNew |
$324K - $367K
|
11.2K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$3.6K - $4.07K
|
124
$3.78K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
852New |
$24.7K - $28K
|
852
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
1.79MNew |
$51.8M - $58.6M
|
1.79M
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.14K+ 82.79% |
$207K - $234K
|
15.8K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$43.5K - $49.2K
|
1.5K
$45.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.9M - $3.28M
|
100K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 18.97% |
$1.22M - $1.38M
|
180K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
166New |
$4.82K - $5.45K
|
166
$5.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.67K- 8.44% |
$77.5K - $87.7K
|
29K
$884K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
38.5KNew |
$1.12M - $1.26M
|
38.5K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-235K- 90.01% |
$6.82M - $7.71M
|
26.1K
$795K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 13.33% |
$580 - $656
|
130
$3.97K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.13K- 19.72% |
$61.9K - $70K
|
8.69K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
5.36KNew |
$155K - $176K
|
5.36K
$163K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
53.3K+ 197.03% |
$1.55M - $1.75M
|
80.4K
$2.45M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
356New |
$10.3K - $11.7K
|
356
$10.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 26.99% |
$87.8K - $99.3K
|
8.19K
$250K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
56.8KNew |
$1.65M - $1.86M
|
56.8K
$1.73M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-615K- 73.9% |
$17.8M - $20.2M
|
217K
$6.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
89New |
$2.58K - $2.92K
|
89
$2.71K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 4.17% |
$58 - $65.6
|
46
$1.4K
|
|
| Q1 2023 | |||||||
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.18K- 5.42% |
$131K - $161K
|
90.4K
$2.76M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
311+ 3110.0% |
$7.87K - $9.67K
|
321
$9.79K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-306- 26.82% |
$7.75K - $9.51K
|
835
$25.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40- 3.09% |
$1.01K - $1.24K
|
1.25K
$38.2K
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-186- 25.62% |
$4.71K - $5.78K
|
540
$16.5K
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
167K+ 107.12% |
$4.22M - $5.18M
|
322K
$9.83M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
75.1KNew |
$1.9M - $2.33M
|
75.1K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-358K- 68.64% |
$9.06M - $11.1M
|
163K
$4.98M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
415+ 3.52% |
$10.5K - $12.9K
|
12.2K
$373K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 10.87% |
$31.2K - $38.3K
|
10.1K
$308K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
96New |
$2.43K - $2.98K
|
96
$2.93K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.33MNew |
$59.1M - $72.5M
|
2.33M
$71.2M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$228 - $280
|
9
$275
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-3.42K- 14.01% |
$86.5K - $106K
|
21K
$640K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
13+ 10.32% |
$329 - $404
|
139
$4.24K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.22K- 22.85% |
$81.4K - $100K
|
10.9K
$331K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-5.99K- 32.09% |
$152K - $186K
|
12.7K
$386K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
38New |
$962 - $1.18K
|
38
$1.16K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
438+ 1.51% |
$11.1K - $13.6K
|
29.4K
$896K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.13K- 27.73% |
$79.2K - $97.2K
|
8.15K
$249K
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.21K- 9.79% |
$30.7K - $37.7K
|
11.2K
$341K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
71.5K+ 20.76% |
$1.52M - $1.93M
|
416K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
88New |
$1.87K - $2.38K
|
88
$2.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.8KNew |
$1.08M - $1.37M
|
50.8K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
341KNew |
$7.26M - $9.22M
|
341K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
260K+ 115.56% |
$5.53M - $7.02M
|
485K
$14.8M
|
|