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 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-555Closed |
$13K - $17K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.8KClosed |
$325K - $424K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-170KClosed |
$4M - $5.21M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.02MClosed |
$24M - $31.3M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.7KClosed |
$415K - $541K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-365KClosed |
$8.58M - $11.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-55.6KClosed |
$1.31M - $1.7M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Exane Asset Management
|
SELL
|
- |
-45.5KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lapides Asset Management, LLC
|
SELL
|
- |
-33.2KClosed |
$781K - $1.02M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
First Personal Financial Services
|
SELL
|
- |
-152Closed |
$3.57K - $4.66K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-42Closed |
$987 - $1.29K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-81.6KClosed |
$1.92M - $2.5M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-80.5KClosed |
$1.89M - $2.47M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
221New |
$5.2K - $6.77K
|
221
$8.95K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-311K- 89.25% |
$7.13M - $8.44M
|
37.5K
$1.52M
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.75KClosed |
$86K - $102K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-40Closed |
$917 - $1.08K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60.1KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-7.98KClosed |
$183K - $216K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.72KClosed |
$39.3K - $46.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-859Closed |
$18.7K - $25.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
2MNew |
$43.6M - $58.5M
|
2M
$81M
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-21.2KClosed |
$462K - $620K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-44.8KClosed |
$976K - $1.31M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-71.6KClosed |
$1.56M - $2.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.19MClosed |
$25.9M - $34.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-276KClosed |
$6.02M - $8.09M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-250Closed |
$5.45K - $7.31K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-640KClosed |
$13.9M - $18.7M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-48KClosed |
$1.04M - $1.4M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-50.7KClosed |
$1.1M - $1.48M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-117Closed |
$2.55K - $3.42K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-375Closed |
$8.17K - $11K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-3.31KClosed |
$72K - $96.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-146Closed |
$3.18K - $4.27K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.02KClosed |
$175K - $235K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
St. James Investment Company, LLC
|
SELL
|
- |
-540KClosed |
$11.8M - $15.8M
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-8.2KClosed |
$179K - $240K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-312Closed |
$6.8K - $9.13K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Beacon Financial Group
|
SELL
|
- |
-28.1KClosed |
$612K - $822K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-11KClosed |
$240K - $322K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-57Closed |
$1.24K - $1.67K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-202Closed |
$4.4K - $5.91K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-920Closed |
$20K - $26.9K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.31KClosed |
$93.8K - $126K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.61KNew |
$280K - $297K
|
9.61K
$390K
|
|
Nov 14, 2018
Q3 2018
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-101KClosed |
$2.95M - $3.13M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-615KClosed |
$17.9M - $19M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-81KClosed |
$2.36M - $2.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-190KClosed |
$5.54M - $5.86M
|
0
$0
|