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 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
$298K
|
|
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
|
|
Nov 14, 2018
Q3 2018
|
Nvwm, LLC
|
SELL
|
- |
-75Closed |
$2.19K - $2.31K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-335KClosed |
$9.75M - $10.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-140KClosed |
$4.08M - $4.32M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-61.4KClosed |
$1.79M - $1.89M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.46M - $1.54M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-8.93KClosed |
$260K - $275K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-870Closed |
$25.4K - $26.8K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-373Closed |
$10.9K - $11.5K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10.2KClosed |
$298K - $316K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.85KClosed |
$53.8K - $57K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.4KClosed |
$40.8K - $43.2K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-31.9KClosed |
$930K - $984K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Baskin Financial Services Inc.
|
SELL
|
- |
-261KClosed |
$7.61M - $8.05M
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Courant Investment Management LLC
|
SELL
|
- |
-88KClosed |
$2.56M - $2.71M
|
0
$0
|
|
Q2 2018 | |||||||
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-173KClosed |
$5.14M - $5.65M
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-11Closed |
$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
$123K
|
|
Aug 15, 2018
Q2 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-21.8KClosed |
$646K - $710K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-1.12KClosed |
$33.1K - $36.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-75KClosed |
$2.23M - $2.45M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
60KNew |
$1.78M - $1.96M
|
60K
$1.86M
|
|
Aug 14, 2018
Q2 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.19M - $1.31M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-91.7KClosed |
$2.72M - $2.99M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-83Closed |
$2.47K - $2.71K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
795New |
$23.6K - $26K
|
795
$24.6K
|
|
Aug 13, 2018
Q2 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-128Closed |
$3.8K - $4.18K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.8KClosed |
$381K - $419K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-12.7KClosed |
$376K - $413K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-175Closed |
$5.2K - $5.71K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-6.78KClosed |
$201K - $221K
|
0
$0
|