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
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-4
Closed
$107 - $124
0 $0
Apr 22, 2021 Q1 2021
Harvey Investment CO LLC

SELL
 -
-8.6K
Closed
$230K - $267K
0 $0
Apr 19, 2021 Q1 2021
Bartlett & Co. LLC

SELL
 -
-78
Closed
$2.08K - $2.42K
0 $0
Apr 14, 2021 Q1 2021
Tsfg, LLC

SELL
 -
-28
Closed
$748 - $868
0 $0
Apr 12, 2021 Q1 2021
Private Capital Group, LLC

SELL
 -
-37
Closed
$988 - $1.15K
0 $0
Q4 2020
Feb 13, 2024 Q4 2020
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
BUY
 -
78
New
$1.83K - $2.29K
78 $3.16K
Sep 21, 2023 Q4 2020
Jefferies Group LLC

New York, NY
BUY
 CALL
50K
New
$1.18M - $1.47M
50K $2.03M
Mar 05, 2021 Q4 2020
Jackson Square Capital, LLC

SELL
 -
-760
Closed
$17.9K - $22.3K
0 $0
Mar 02, 2021 Q4 2020
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-2K
Closed
$47K - $58.7K
0 $0
Feb 16, 2021 Q4 2020
J. Goldman & CO LP

New York, NY
SELL
 -
-53.2K
Closed
$1.25M - $1.56M
0 $0
Feb 16, 2021 Q4 2020
Sg3 Management, LLC

Dorado, PR
SELL
 -
-35K
Closed
$823K - $1.03M
0 $0
Feb 16, 2021 Q4 2020
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-100K
Closed
$2.35M - $2.94M
0 $0
Feb 12, 2021 Q4 2020
Asahi Life Asset Management Co., Ltd.

SELL
 -
-6.1K
Closed
$143K - $179K
0 $0
Feb 12, 2021 Q4 2020
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-529K
Closed
$12.4M - $15.5M
0 $0
Feb 12, 2021 Q4 2020
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-34.1K
Closed
$801K - $1M
0 $0
Feb 12, 2021 Q4 2020
Kepos Capital LP

New York, NY
SELL
 -
-15K
Closed
$353K - $440K
0 $0
Feb 11, 2021 Q4 2020
Elgethun Capital Management

Sioux Falls, SD
SELL
 -
-104K
Closed
$2.46M - $3.07M
0 $0
Feb 11, 2021 Q4 2020
Mufg Securities Emea PLC

London, X0
SELL
 -
-213K
Closed
$5.01M - $6.25M
0 $0
Feb 08, 2021 Q4 2020
Lido Advisors, LLC

Los Angeles, CA
BUY
 -
13.8K
New
$325K - $406K
13.8K $561K
Feb 08, 2021 Q4 2020
Cowen And Company, LLC

SELL
 -
-18.1K
Closed
$425K - $531K
0 $0
Feb 08, 2021 Q4 2020
Diamond Hill Capital Management Inc

Columbus, OH
SELL
 -
-300K
Closed
$7.06M - $8.82M
0 $0
Feb 04, 2021 Q4 2020
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-52
Closed
$1.22K - $1.53K
0 $0
Feb 03, 2021 Q4 2020
Sandy Spring Bank

SELL
 -
-34
Closed
$799 - $998
0 $0
Feb 03, 2021 Q4 2020
Jabodon Pt CO

Reno, NV
SELL
 -
-105K
Closed
$2.47M - $3.09M
0 $0
Jan 27, 2021 Q4 2020
Segantii Capital Management LTD

SELL
 -
-331K
Closed
$7.77M - $9.71M
0 $0
Jan 26, 2021 Q4 2020
Live Oak Private Wealth LLC

SELL
 -
-18.3K
Closed
$430K - $538K
0 $0
Jan 20, 2021 Q4 2020
Provident Wealth Management, LLC

SELL
 -
-114
Closed
$2.68K - $3.35K
0 $0
Q3 2020
Nov 17, 2020 Q3 2020
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-11.5K
Closed
$249K - $284K
0 $0
Nov 16, 2020 Q3 2020
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
155K
New
$3.36M - $3.84M
155K $6.29M
Nov 16, 2020 Q3 2020
Alex Roepers Atlantic Investment Management, Inc. | New York, Ny
SELL
 -
-1.18M
Closed
$25.6M - $29.2M
0 $0
Nov 16, 2020 Q3 2020
Jana Partners LLC

New York, NY
SELL
 -
-1.91M
Closed
$41.2M - $47M
0 $0
Nov 16, 2020 Q3 2020
Capula Management LTD

Grand Cayman, E9
SELL
 CALL
-180K
Closed
$3.89M - $4.44M
0 $0
Nov 16, 2020 Q3 2020
Bluefin Capital Management, LLC

New York, NY
BUY
 PUT
11K
New
$238K - $272K
11K $446K
Nov 16, 2020 Q3 2020
Eminence Capital, LP

New York, NY
SELL
 -
-2.39M
Closed
$51.7M - $59M
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-508
Closed
$11K - $12.5K
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-61
Closed
$1.32K - $1.51K
0 $0
Nov 13, 2020 Q3 2020
Pine Bridge Investments, L.P.

SELL
 -
-1.8K
Closed
$39K - $44.5K
0 $0
Nov 13, 2020 Q3 2020
Shepherd Kaplan Krochuk, LLC

Boston, MA
SELL
 -
-13.5K
Closed
$292K - $333K
0 $0
Nov 12, 2020 Q3 2020
Chris Davis Davis Selected Advisers | Tucson, Az
SELL
 -
-20.3K
Closed
$439K - $501K
0 $0
Nov 12, 2020 Q3 2020
Citizens Financial Group Inc

SELL
 -
-533
Closed
$11.5K - $13.2K
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-38.2K
Closed
$826K - $942K
0 $0
Oct 20, 2020 Q3 2020
Investors Research Corp

SELL
 -
-700
- 50.0%
$15.1K - $17.3K
700 $28.4K
Oct 20, 2020 Q3 2020
Reinhart Partners, Inc.

SELL
 -
-535K
Closed
$11.6M - $13.2M
0 $0
Q2 2020
Nov 22, 2024 Q2 2020
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-10.5K
- 77.78%
$163K - $264K
3K $122K
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
73
+ 28.29%
$1.13K - $1.84K
331 $13.4K
Aug 14, 2020 Q2 2020
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-33
Closed
$512 - $831
0 $0
Aug 14, 2020 Q2 2020
Interval Partners, LP

New York, NY
SELL
 CALL
-100K
Closed
$1.55M - $2.52M
0 $0
Aug 14, 2020 Q2 2020
Islet Management, LP

New York, NY
SELL
 -
-89.6K
Closed
$1.39M - $2.26M
0 $0
Aug 14, 2020 Q2 2020
Islet Management, LP

New York, NY
SELL
 CALL
-350K
Closed
$5.43M - $8.81M
0 $0

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