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
Nov 14, 2018 Q3 2018
Nvwm, LLC

SELL
 -
-75
Closed
$2.19K - $2.31K
0 $0
Nov 14, 2018 Q3 2018
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-335K
Closed
$9.75M - $10.3M
0 $0
Nov 14, 2018 Q3 2018
Caxton Associates LP

New York, NY
SELL
 -
-140K
Closed
$4.08M - $4.32M
0 $0
Nov 14, 2018 Q3 2018
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-61.4K
Closed
$1.79M - $1.89M
0 $0
Nov 14, 2018 Q3 2018
Hrs Investment Holdings, LLC

New York, NY
SELL
 -
-50K
Closed
$1.46M - $1.54M
0 $0
Nov 14, 2018 Q3 2018
Summit Trail Advisors, LLC

New York, NY
SELL
 -
-2.62K
Closed
$76.3K - $80.8K
0 $0
Nov 13, 2018 Q3 2018
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-8.93K
Closed
$260K - $275K
0 $0
Nov 13, 2018 Q3 2018
Blackhawk Capital Partners Llc.

Thiensville, WI
SELL
 -
-870
Closed
$25.4K - $26.8K
0 $0
Nov 09, 2018 Q3 2018
Trustcore Financial Services, LLC

SELL
 -
-373
Closed
$10.9K - $11.5K
0 $0
Nov 09, 2018 Q3 2018
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-10.2K
Closed
$298K - $316K
0 $0
Nov 05, 2018 Q3 2018
Bay Colony Advisory Group, Inc D

SELL
 -
-1.4K
Closed
$40.8K - $43.2K
0 $0
Nov 02, 2018 Q3 2018
Gabelli & CO Investment Advisers, Inc.

Rye, NY
SELL
 -
-31.9K
Closed
$930K - $984K
0 $0
Oct 18, 2018 Q3 2018
Baskin Financial Services Inc.

SELL
 -
-261K
Closed
$7.61M - $8.05M
0 $0
Oct 12, 2018 Q3 2018
Courant Investment Management LLC

SELL
 -
-88K
Closed
$2.56M - $2.71M
0 $0
Q2 2018
Sep 05, 2018 Q2 2018
Sturgeon Ventures LLP

SELL
 -
-173K
Closed
$5.14M - $5.65M
0 $0
Aug 22, 2018 Q2 2018
Mc Adam, LLC

SELL
 -
-11
Closed
$327 - $359
0 $0
Aug 15, 2018 Q2 2018
Moneta Group Investment Advisors LLC

St Louis, MO
SELL
 -
-11.5K
- 74.24%
$341K - $375K
3.98K $161K
Aug 15, 2018 Q2 2018
Df Dent & CO Inc

Baltimore, MD
SELL
 -
-21.8K
Closed
$646K - $710K
0 $0
Aug 14, 2018 Q2 2018
Holistic Financial Partners

SELL
 -
-1.12K
Closed
$33.1K - $36.4K
0 $0
Aug 14, 2018 Q2 2018
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-75K
Closed
$2.23M - $2.45M
0 $0
Aug 14, 2018 Q2 2018
Blue Crest Capital Management LTD

St Helier, Y9
BUY
 CALL
60K
New
$1.78M - $1.96M
60K $2.43M
Aug 14, 2018 Q2 2018
Ulysses Management LLC

New York, NY
SELL
 -
-40K
Closed
$1.19M - $1.31M
0 $0
Aug 14, 2018 Q2 2018
Cushing Asset Management, LP

Dallas, TX
SELL
 -
-91.7K
Closed
$2.72M - $2.99M
0 $0
Aug 13, 2018 Q2 2018
Avantax Planning Partners, Inc.

SELL
 -
-83
Closed
$2.47K - $2.71K
0 $0
Aug 13, 2018 Q2 2018
Trust Asset Management LLC

Houston, TX
BUY
 -
795
New
$23.6K - $26K
795 $32.2K
Aug 13, 2018 Q2 2018
Institutional & Family Asset Management, LLC

SELL
 -
-128
Closed
$3.8K - $4.18K
0 $0
Aug 13, 2018 Q2 2018
Koch Industries Inc

Wichita, KS
SELL
 -
-12.8K
Closed
$381K - $419K
0 $0
Aug 09, 2018 Q2 2018
Tredje Ap Fonden

SELL
 -
-12.7K
Closed
$376K - $413K
0 $0
Aug 09, 2018 Q2 2018
Mark Sheptoff Financial Planning, LLC

Glastonbury, CT
SELL
 -
-175
Closed
$5.2K - $5.71K
0 $0
Aug 03, 2018 Q2 2018
Brightworth

SELL
 -
-6.78K
Closed
$201K - $221K
0 $0
Aug 03, 2018 Q2 2018
Weik Capital Management

Wyomissing, PA
SELL
 -
-13.4K
Closed
$397K - $437K
0 $0
Jul 26, 2018 Q2 2018
Plante Moran Financial Advisors, LLC

SELL
 -
-15
Closed
$446 - $490
0 $0
Jul 24, 2018 Q2 2018
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-330
Closed
$9.8K - $10.8K
0 $0
Jul 20, 2018 Q2 2018
Hennessy Advisors Inc

Novato, CA
SELL
 -
-34.6K
Closed
$1.03M - $1.13M
0 $0
Jul 03, 2018 Q2 2018
Washington Trust Bank

SELL
 -
-615
Closed
$18.3K - $20.1K
0 $0
Q1 2018
May 15, 2018 Q1 2018
Qcm Cayman, Ltd.

SELL
 -
-7.36K
Closed
$219K - $242K
0 $0
May 15, 2018 Q1 2018
Castle Hook Partners LP

New York, NY
SELL
 -
-796K
Closed
$23.7M - $26.2M
0 $0
May 15, 2018 Q1 2018
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-217K
Closed
$6.48M - $7.15M
0 $0
May 14, 2018 Q1 2018
Nicholas Company, Inc.

SELL
 -
-164K
Closed
$4.89M - $5.4M
0 $0
May 14, 2018 Q1 2018
Nine Masts Capital LTD

SELL
 -
-55K
Closed
$1.64M - $1.81M
0 $0
May 11, 2018 Q1 2018
Ford Financial Group, LLC

SELL
 -
-72
Closed
$2.15K - $2.37K
0 $0
May 11, 2018 Q1 2018
P Squared Asset Management Ag

Zurich, V8
SELL
 -
-3.3K
Closed
$98.4K - $109K
0 $0
May 11, 2018 Q1 2018
Amtrust Financial Services, Inc.

New York, NY
SELL
 -
-66K
Closed
$1.97M - $2.17M
0 $0
May 11, 2018 Q1 2018
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-52.3K
Closed
$1.56M - $1.72M
0 $0
May 07, 2018 Q1 2018
Simon Quick Advisors, LLC

SELL
 -
-2.54K
Closed
$75.6K - $83.5K
0 $0
May 04, 2018 Q1 2018
First Eagle Investment Management, LLC

SELL
 -
-80.7K
Closed
$2.41M - $2.66M
0 $0
May 04, 2018 Q1 2018
Mckinley Capital Management LLC

SELL
 -
-484
Closed
$14.4K - $15.9K
0 $0
May 04, 2018 Q1 2018
Blume Capital Management, Inc.

Berkeley, CA
SELL
 -
-1.27K
Closed
$37.7K - $41.6K
0 $0
Apr 30, 2018 Q1 2018
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-427
Closed
$12.7K - $14.1K
0 $0

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