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 |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
438+ 1.51% |
$11.1K - $13.6K
|
29.4K
$1.09M
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.13K- 27.73% |
$79.2K - $97.2K
|
8.15K
$303K
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.21K- 9.79% |
$30.7K - $37.7K
|
11.2K
$416K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
71.5K+ 20.76% |
$1.52M - $1.93M
|
416K
$15.5M
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
88New |
$1.87K - $2.38K
|
88
$3.27K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.8KNew |
$1.08M - $1.37M
|
50.8K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
341KNew |
$7.26M - $9.22M
|
341K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
260K+ 115.56% |
$5.53M - $7.02M
|
485K
$18M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.4KNew |
$413K - $524K
|
19.4K
$721K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
583New |
$12.4K - $15.7K
|
583
$21.7K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.4K- 11.29% |
$242K - $308K
|
89.6K
$3.33M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
226New |
$4.81K - $6.1K
|
226
$8.4K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.9K- 49.38% |
$253K - $321K
|
12.2K
$453K
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
49.6K+ 258.15% |
$1.05M - $1.34M
|
68.7K
$2.56M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.19KNew |
$46.5K - $59.1K
|
2.19K
$81.3K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-416K- 91.18% |
$8.85M - $11.2M
|
40.3K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.44KNew |
$201K - $255K
|
9.44K
$351K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-25.3K- 88.82% |
$538K - $683K
|
3.19K
$118K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
24New |
$510 - $648
|
24
$892
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.67M- 32.38% |
$35.6M - $45.2M
|
3.49M
$130M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.59KNew |
$55.2K - $70K
|
2.59K
$96.4K
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
845New |
$18K - $22.8K
|
845
$31.4K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
557KNew |
$11.8M - $15M
|
557K
$20.7M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 16.67% |
$42.5 - $54
|
14
$520
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.23KNew |
$175K - $222K
|
8.23K
$306K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.4K- 29.99% |
$221K - $281K
|
24.3K
$904K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-18.5K- 28.29% |
$394K - $500K
|
47K
$1.75M
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
216New |
$4.59K - $5.83K
|
216
$8.03K
|
|
Jan 17, 2023
Q4 2022
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
19.6KNew |
$418K - $530K
|
19.6K
$730K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
211New |
$4.49K - $5.7K
|
211
$7.84K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
8New |
$170 - $216
|
8
$297
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
780New |
$16.4K - $21.1K
|
780
$29K
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
26.4K+ 109.67% |
$557K - $715K
|
50.5K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90KNew |
$1.9M - $2.44M
|
90K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
400KNew |
$8.42M - $10.8M
|
400K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14+ 4.08% |
$295 - $379
|
357
$13.3K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
500New |
$10.5K - $13.5K
|
500
$18.6K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
366+ 0.32% |
$7.71K - $9.9K
|
115K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
249KNew |
$5.24M - $6.73M
|
249K
$9.25M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
31New |
$653 - $839
|
31
$1.15K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-153K- 76.25% |
$3.21M - $4.13M
|
47.5K
$1.77M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
613+ 1.19% |
$12.9K - $16.6K
|
52.2K
$1.94M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
52New |
$1.1K - $1.41K
|
52
$1.93K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
960New |
$20.2K - $26K
|
960
$35.7K
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-49- 0.31% |
$1.03K - $1.33K
|
15.7K
$583K
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
SELL
|
- |
-100- 50.0% |
$2.11K - $2.71K
|
100
$3.72K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.3K- 80.63% |
$891K - $1.13M
|
9.68K
$360K
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
218KNew |
$4.82M - $6.13M
|
218K
$8.11M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-8.22KClosed |
$182K - $231K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-39Closed |
$862 - $1.1K
|
0
$0
|