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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
19.6KNew |
$418K - $530K
|
19.6K
$578K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
211New |
$4.49K - $5.7K
|
211
$6.21K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
8New |
$170 - $216
|
8
$236
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
780New |
$16.4K - $21.1K
|
780
$23K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
26.4K+ 109.67% |
$557K - $715K
|
50.5K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90KNew |
$1.9M - $2.44M
|
90K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
400KNew |
$8.42M - $10.8M
|
400K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
14+ 4.08% |
$295 - $379
|
357
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
500New |
$10.5K - $13.5K
|
500
$14.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
366+ 0.32% |
$7.71K - $9.9K
|
115K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
249KNew |
$5.24M - $6.73M
|
249K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
31New |
$653 - $839
|
31
$913
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-153K- 76.25% |
$3.21M - $4.13M
|
47.5K
$1.4M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
613+ 1.19% |
$12.9K - $16.6K
|
52.2K
$1.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
52New |
$1.1K - $1.41K
|
52
$1.53K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
960New |
$20.2K - $26K
|
960
$28.3K
|
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-49- 0.31% |
$1.03K - $1.33K
|
15.7K
$461K
|
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
SELL
|
- |
-100- 50.0% |
$2.11K - $2.71K
|
100
$2.94K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.3K- 80.63% |
$891K - $1.13M
|
9.68K
$285K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
218KNew |
$4.82M - $6.13M
|
218K
$6.42M
|
|
|
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
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-75.7KClosed |
$1.67M - $2.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-288Closed |
$6.37K - $8.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
311K+ 258.05% |
$6.87M - $8.74M
|
431K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.32M - $1.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.8K+ 22.53% |
$150K - $191K
|
37K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-51.5KClosed |
$1.14M - $1.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-443K- 99.89% |
$9.8M - $12.5M
|
483
$14.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-5.69M- 88.42% |
$126M - $160M
|
745K
$21.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.96K+ 6.05% |
$198K - $252K
|
157K
$4.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-78.9KClosed |
$1.74M - $2.22M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
10.5KNew |
$232K - $295K
|
10.5K
$309K
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-135KClosed |
$2.99M - $3.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-897- 6.51% |
$19.8K - $25.2K
|
12.9K
$379K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12New |
$265 - $337
|
12
$353
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-772- 13.71% |
$17.1K - $21.7K
|
4.86K
$143K
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.6K- 5.79% |
$344K - $437K
|
253K
$7.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
616New |
$13.6K - $17.3K
|
616
$18.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
BUY
|
- |
500New |
$11.1K - $14.1K
|
500
$14.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-276- 0.3% |
$6.1K - $7.76K
|
92.2K
$2.71M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.23KClosed |
$182K - $231K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
7.82K+ 37.89% |
$173K - $220K
|
28.4K
$837K
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.77K+ 2.97% |
$39.1K - $49.7K
|
61.4K
$1.81M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.24KClosed |
$204K - $260K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-81.2KClosed |
$1.8M - $2.28M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$2.21K - $2.81K
|
100
$2.94K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
111New |
$2.45K - $3.12K
|
111
$3.27K
|
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25.1K- 70.86% |
$555K - $706K
|
10.3K
$304K
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
550+ 2.4% |
$12.2K - $15.5K
|
23.4K
$690K
|
|