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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-314K- 4.41% |
$9.64M - $10.8M
|
6.82M
$232M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-817- 3.45% |
$25K - $28.1K
|
22.8K
$775K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.46K- 15.84% |
$229K - $257K
|
39.7K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.51K- 4.8% |
$108K - $121K
|
69.5K
$2.36M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 12.21% |
$6.14M - $6.89M
|
1.44M
$48.9M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.06K+ 6.99% |
$93.8K - $105K
|
46.9K
$1.59M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
95.1K+ 247.66% |
$2.91M - $3.27M
|
134K
$4.53M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.14K+ 4.22% |
$34.9K - $39.1K
|
28.1K
$955K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
134New |
$4.11K - $4.61K
|
134
$4.55K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.86K+ 0.51% |
$57K - $63.9K
|
369K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
411+ 8.29% |
$12.6K - $14.1K
|
5.37K
$182K
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5.85KNew |
$179K - $201K
|
5.85K
$199K
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 12.14% |
$6.41M - $7.19M
|
1.51M
$51.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.03K- 2.94% |
$277K - $311K
|
298K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.61K+ 12.84% |
$233K - $262K
|
66.9K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.29K- 9.4% |
$254K - $285K
|
79.9K
$2.71M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-75.2K- 38.4% |
$2.31M - $2.59M
|
121K
$4.1M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-239K- 66.56% |
$7.31M - $8.2M
|
120K
$4.07M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
248K+ 39.77% |
$7.59M - $8.52M
|
870K
$29.6M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
237KNew |
$7.25M - $8.13M
|
237K
$8.03M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75.3K+ 12.65% |
$2.31M - $2.59M
|
671K
$22.8M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.2KNew |
$282K - $316K
|
9.2K
$312K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.95K+ 33.1% |
$152K - $170K
|
19.9K
$676K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 6.01% |
$4.78M - $5.37M
|
2.44M
$82.8M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
595+ 0.19% |
$18.2K - $20.5K
|
318K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
122KNew |
$3.74M - $4.19M
|
122K
$4.14M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.8K+ 62.06% |
$270K - $303K
|
23K
$780K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15K+ 112.06% |
$460K - $516K
|
28.4K
$964K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 0.35% |
$18.4K - $20.6K
|
170K
$5.76M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
365KNew |
$11.2M - $12.6M
|
365K
$12.4M
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
700New |
$21.5K - $24.1K
|
700
$23.8K
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
104K+ 65.92% |
$3.17M - $3.56M
|
261K
$8.85M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.3KNew |
$622K - $698K
|
20.3K
$689K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.2K+ 301.59% |
$682K - $765K
|
29.6K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-87.5K- 52.24% |
$2.68M - $3.01M
|
80K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-147K- 53.28% |
$4.51M - $5.06M
|
129K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-304K- 6.35% |
$9.3M - $10.4M
|
4.48M
$152M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-484- 4.43% |
$14.8K - $16.6K
|
10.4K
$355K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 11.23% |
$25.7K - $28.8K
|
6.62K
$225K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
321New |
$9.84K - $11K
|
321
$10.9K
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
28.1K+ 6.95% |
$860K - $965K
|
432K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
118K+ 106.32% |
$3.62M - $4.07M
|
229K
$7.79M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.42K- 19.72% |
$289K - $324K
|
38.4K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
60KNew |
$1.84M - $2.06M
|
60K
$2.04M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.43K- 1.11% |
$197K - $221K
|
572K
$19.4M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$302K - $339K
|
9.86K
$335K
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
5.98KNew |
$183K - $206K
|
5.98K
$203K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-291K- 1.92% |
$8.93M - $10M
|
14.9M
$505M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
102+ 30.09% |
$3.13K - $3.51K
|
441
$15K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.4K+ 3.68% |
$2.25M - $2.52M
|
2.07M
$70.1M
|