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 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
53.3K+ 197.03% |
$1.55M - $1.75M
|
80.4K
$2.37M
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
356New |
$10.3K - $11.7K
|
356
$10.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 26.99% |
$87.8K - $99.3K
|
8.19K
$241K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
56.8KNew |
$1.65M - $1.86M
|
56.8K
$1.67M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-615K- 73.9% |
$17.8M - $20.2M
|
217K
$6.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
89New |
$2.58K - $2.92K
|
89
$2.62K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 4.17% |
$58 - $65.6
|
46
$1.35K
|
|
| Q1 2023 | |||||||
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.18K- 5.42% |
$131K - $161K
|
90.4K
$2.66M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
311+ 3110.0% |
$7.87K - $9.67K
|
321
$9.45K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-306- 26.82% |
$7.75K - $9.51K
|
835
$24.6K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40- 3.09% |
$1.01K - $1.24K
|
1.25K
$36.9K
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-186- 25.62% |
$4.71K - $5.78K
|
540
$15.9K
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
167K+ 107.12% |
$4.22M - $5.18M
|
322K
$9.49M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
75.1KNew |
$1.9M - $2.33M
|
75.1K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-358K- 68.64% |
$9.06M - $11.1M
|
163K
$4.81M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
415+ 3.52% |
$10.5K - $12.9K
|
12.2K
$360K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
96New |
$2.43K - $2.98K
|
96
$2.83K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.33MNew |
$59.1M - $72.5M
|
2.33M
$68.7M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$228 - $280
|
9
$265
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-3.42K- 14.01% |
$86.5K - $106K
|
21K
$618K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
13+ 10.32% |
$329 - $404
|
139
$4.09K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.22K- 22.85% |
$81.4K - $100K
|
10.9K
$320K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-5.99K- 32.09% |
$152K - $186K
|
12.7K
$373K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
38New |
$962 - $1.18K
|
38
$1.12K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
438+ 1.51% |
$11.1K - $13.6K
|
29.4K
$865K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.13K- 27.73% |
$79.2K - $97.2K
|
8.15K
$240K
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.21K- 9.79% |
$30.7K - $37.7K
|
11.2K
$329K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
71.5K+ 20.76% |
$1.52M - $1.93M
|
416K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
88New |
$1.87K - $2.38K
|
88
$2.59K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.8KNew |
$1.08M - $1.37M
|
50.8K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
341KNew |
$7.26M - $9.22M
|
341K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
260K+ 115.56% |
$5.53M - $7.02M
|
485K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.4KNew |
$413K - $524K
|
19.4K
$571K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
583New |
$12.4K - $15.7K
|
583
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.4K- 11.29% |
$242K - $308K
|
89.6K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
226New |
$4.81K - $6.1K
|
226
$6.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.19KNew |
$46.5K - $59.1K
|
2.19K
$64.4K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-416K- 91.18% |
$8.85M - $11.2M
|
40.3K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.44KNew |
$201K - $255K
|
9.44K
$278K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-25.3K- 88.82% |
$538K - $683K
|
3.19K
$93.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
24New |
$510 - $648
|
24
$707
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.67M- 32.38% |
$35.6M - $45.2M
|
3.49M
$103M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.59KNew |
$55.2K - $70K
|
2.59K
$76.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
845New |
$18K - $22.8K
|
845
$24.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
557KNew |
$11.8M - $15M
|
557K
$16.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 16.67% |
$42.5 - $54
|
14
$412
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.23KNew |
$175K - $222K
|
8.23K
$242K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.4K- 29.99% |
$221K - $281K
|
24.3K
$716K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-18.5K- 28.29% |
$394K - $500K
|
47K
$1.38M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
216New |
$4.59K - $5.83K
|
216
$6.36K
|
|