Latest Institutional Transactions on Axalta Coating Systems Ltd. (AXTA)

AXTA Quotes by TradingView

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 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 -
-103K
Closed
$3.05M - $3.48M
0 $0
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 CALL
-324K
Closed
$9.57M - $10.9M
0 $0
Aug 16, 2021 Q2 2021
Harbert Fund Advisors, Inc.

Birmingham, AL
SELL
 -
-165K
Closed
$4.87M - $5.56M
0 $0
Aug 16, 2021 Q2 2021
Davide Leone & Partners Investment CO Ltd.

London, X0
SELL
 -
-32.2K
Closed
$951K - $1.09M
0 $0
Aug 16, 2021 Q2 2021
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-7.15K
Closed
$211K - $241K
0 $0
Aug 16, 2021 Q2 2021
Scopus Asset Management, L.P.

New York, NY
SELL
 CALL
-150K
Closed
$4.43M - $5.06M
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-107
Closed
$3.16K - $3.61K
0 $0
Aug 16, 2021 Q2 2021
Andra Ap Fonden

Goteborg, V7
SELL
 -
-166K
Closed
$4.91M - $5.6M
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-943
Closed
$27.9K - $31.8K
0 $0
Aug 16, 2021 Q2 2021
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne
SELL
 -
-13.9M
Closed
$410M - $468M
0 $0
Aug 13, 2021 Q2 2021
Elo Mutual Pension Insurance CO

SELL
 -
-15.3K
Closed
$452K - $515K
0 $0
Aug 13, 2021 Q2 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-167K
Closed
$4.94M - $5.63M
0 $0
Aug 13, 2021 Q2 2021
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-23.3K
Closed
$688K - $785K
0 $0
Aug 12, 2021 Q2 2021
Fjarde Ap Fonden

SELL
 -
-259K
Closed
$7.65M - $8.73M
0 $0
Aug 12, 2021 Q2 2021
Korea Investment Corp

Seoul, M5
SELL
 -
-165K
Closed
$4.87M - $5.56M
0 $0
Aug 10, 2021 Q2 2021
Gulf International Bank (Uk) LTD

SELL
 -
-31.3K
Closed
$925K - $1.06M
0 $0
Aug 10, 2021 Q2 2021
Van Eck Associates Corp

SELL
 -
-2.73K
Closed
$80.7K - $92.1K
0 $0
Aug 09, 2021 Q2 2021
Edge Capital Group, LLC

SELL
 -
-7.9K
Closed
$233K - $266K
0 $0
Aug 09, 2021 Q2 2021
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-34.7K
Closed
$1.03M - $1.17M
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-70
Closed
$2.07K - $2.36K
0 $0
Aug 05, 2021 Q2 2021
Mn Services Vermogensbeheer B.V.

SELL
 -
-183K
Closed
$5.39M - $6.15M
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-179
Closed
$5.29K - $6.03K
0 $0
Aug 03, 2021 Q2 2021
Asset Management One Co., Ltd.

SELL
 -
-92.2K
Closed
$2.72M - $3.11M
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-34
Closed
$1K - $1.15K
0 $0
Jul 20, 2021 Q2 2021
Candriam S.C.A.

SELL
 -
-56.3K
Closed
$1.66M - $1.9M
0 $0
Jul 19, 2021 Q2 2021
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-13.4K
Closed
$394K - $450K
0 $0
Jul 16, 2021 Q2 2021
Ifm Investors Pty LTD

SELL
 -
-22.9K
Closed
$676K - $771K
0 $0
Jul 16, 2021 Q2 2021
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-2.56M
Closed
$75.5M - $86.2M
0 $0
Jul 12, 2021 Q2 2021
Ibm Retirement Fund

SELL
 -
-7.71K
Closed
$228K - $260K
0 $0
Q1 2021
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-53
Closed
$1.42K - $1.64K
0 $0
May 17, 2021 Q1 2021
Westchester Capital Management, LLC

Valhalla, NY
SELL
 -
-3.94K
Closed
$105K - $122K
0 $0
May 17, 2021 Q1 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-68.9K
Closed
$1.84M - $2.14M
0 $0
May 17, 2021 Q1 2021
140 Summer Partners LP

New York, NY
SELL
 -
-1.12M
Closed
$29.8M - $34.6M
0 $0
May 17, 2021 Q1 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 PUT
-51.2K
Closed
$1.37M - $1.59M
0 $0
May 17, 2021 Q1 2021
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-2.05K
Closed
$54.8K - $63.6K
0 $0
May 14, 2021 Q1 2021
Australian Super Pty LTD

SELL
 -
-85.4K
Closed
$2.28M - $2.65M
0 $0
May 14, 2021 Q1 2021
Rubric Capital Management LP

New York, NY
SELL
 -
-1.2M
Closed
$32.1M - $37.3M
0 $0
May 14, 2021 Q1 2021
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-23.4K
Closed
$626K - $726K
0 $0
May 14, 2021 Q1 2021
Burgundy Asset Management Ltd.

Toronto, A6
SELL
 -
-289K
Closed
$7.73M - $8.97M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-15
Closed
$401 - $465
0 $0
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
SELL
 -
-18.9K
Closed
$505K - $586K
0 $0
May 14, 2021 Q1 2021
Capital Fund Management S.A.

Paris, I0
BUY
 PUT
23.8K
+ 180.3%
$636K - $738K
37K $1.5M
May 13, 2021 Q1 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-28K
Closed
$747K - $867K
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-945
Closed
$25.2K - $29.3K
0 $0
May 13, 2021 Q1 2021
Brown Brothers Harriman & CO

New York, NY
BUY
 -
240
New
$6.41K - $7.44K
240 $9.73K
May 12, 2021 Q1 2021
Advisory Research Inc

Chicago, IL
SELL
 -
-34.4K
Closed
$918K - $1.07M
0 $0
May 11, 2021 Q1 2021
Forsta Ap Fonden

Stockholm, V7
BUY
 -
78.5K
+ 279.36%
$2.1M - $2.43M
107K $4.32M
May 11, 2021 Q1 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-4.43K
Closed
$118K - $137K
0 $0
May 11, 2021 Q1 2021
Game Creek Capital, LP

Boston, MA
SELL
 -
-35K
Closed
$935K - $1.09M
0 $0

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