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 03, 2018
Q2 2018
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-13.4KClosed |
$397K - $437K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-15Closed |
$446 - $490
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-330Closed |
$9.8K - $10.8K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-34.6KClosed |
$1.03M - $1.13M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-615Closed |
$18.3K - $20.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-7.36KClosed |
$219K - $242K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-796KClosed |
$23.7M - $26.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-217KClosed |
$6.48M - $7.15M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nicholas Company, Inc.
|
SELL
|
- |
-164KClosed |
$4.89M - $5.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-55KClosed |
$1.64M - $1.81M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-72Closed |
$2.15K - $2.37K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-3.3KClosed |
$98.4K - $109K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-66KClosed |
$1.97M - $2.17M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-52.3KClosed |
$1.56M - $1.72M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$75.6K - $83.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-80.7KClosed |
$2.41M - $2.66M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-484Closed |
$14.4K - $15.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.27KClosed |
$37.7K - $41.6K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-427Closed |
$12.7K - $14.1K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-150Closed |
$4.47K - $4.94K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Lvw Advisors, LLC
|
SELL
|
- |
-7.9KClosed |
$236K - $260K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1KClosed |
$29.8K - $32.9K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-253Closed |
$7.54K - $8.33K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.2KClosed |
$33.9K - $45.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
133New |
$3.76K - $4.99K
|
133
$4.12K
|
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
CALL |
24.3KNew |
$687K - $912K
|
24.3K
$752K
|
|
|
Feb 14, 2018
Q4 2017
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-3.76MClosed |
$106M - $141M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-25KClosed |
$707K - $939K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
78.6KNew |
$2.22M - $2.95M
|
78.6K
$2.43M
|
|
|
Feb 13, 2018
Q4 2017
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-164KClosed |
$4.63M - $6.15M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-324KClosed |
$9.16M - $12.2M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Counselors Inc
|
SELL
|
- |
-7.02KClosed |
$198K - $263K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-67Closed |
$1.89K - $2.52K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
781New |
$22.1K - $29.3K
|
781
$24.2K
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-44Closed |
$1.24K - $1.65K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-2.47MClosed |
$69.7M - $92.6M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Brown Advisory Inc
|
SELL
|
- |
-15.1KClosed |
$424K - $479K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Iridian Asset Management LLC
|
SELL
|
- |
-5.61MClosed |
$158M - $178M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-14.4KClosed |
$405K - $458K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7.1K+ 1420.0% |
N/A
|
7.6K
$235K
|
|