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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$407K - $467K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-11.6KClosed |
$337K - $387K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.6KClosed |
$656K - $753K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-203Closed |
$5.9K - $6.77K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179KClosed |
$5.2M - $5.97M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-306Closed |
$8.89K - $10.2K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
663New |
$19.3K - $22.1K
|
663
$19.5K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-216Closed |
$6.27K - $7.2K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 79.98% |
$371K - $426K
|
3.19K
$94K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.6K- 84.67% |
$337K - $387K
|
2.1K
$61.8K
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-486Closed |
$14.1K - $16.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-12- 92.31% |
$335 - $383
|
1
$29.4
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12KClosed |
$335K - $383K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-200Closed |
$5.58K - $6.38K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-35.9KClosed |
$1M - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
144New |
$4.02K - $4.59K
|
144
$4.24K
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-675KClosed |
$18.8M - $21.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$48.8M - $55.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.65KClosed |
$185K - $212K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-114KClosed |
$3.19M - $3.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-73Closed |
$2.04K - $2.33K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.2KClosed |
$2.07M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-550KClosed |
$15.4M - $17.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.4MClosed |
$39.1M - $44.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.02MClosed |
$28.5M - $32.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-51Closed |
$1.42K - $1.63K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-12.4KClosed |
$347K - $397K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-46.4KClosed |
$1.29M - $1.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-493KClosed |
$13.8M - $15.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
$3.07K - $3.51K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
45New |
$1.26K - $1.44K
|
45
$1.32K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-233KClosed |
$6.5M - $7.43M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111KClosed |
$3.1M - $3.54M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.9KNew |
$303K - $346K
|
10.9K
$319K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$83.7K - $95.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
130+ 39.39% |
$3.63K - $4.15K
|
460
$13.5K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.8KClosed |
$749K - $856K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-395Closed |
$11K - $12.6K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-130KClosed |
$3.63M - $4.15M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$279K - $319K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-64.9KClosed |
$1.81M - $2.07M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-355Closed |
$9.91K - $11.3K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.68KClosed |
$74.7K - $85.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.11KNew |
$31K - $35.4K
|
1.11K
$32.7K
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
2.64KNew |
$73.5K - $84K
|
2.64K
$77.6K
|
|
Q2 2021 | |||||||
Dec 09, 2024
Q2 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-34.5KClosed |
$1.02M - $1.16M
|
0
$0
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.17K- 73.16% |
$212K - $242K
|
2.63K
$77.5K
|
|
Nov 18, 2022
Q2 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-23.9KClosed |
$706K - $806K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-5.99KClosed |
$177K - $202K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-38.3KClosed |
$1.13M - $1.29M
|
0
$0
|