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 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.9K+ 102.0% |
$686K - $794K
|
41.3K
$1.26M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 72.87% |
$6.35M - $7.35M
|
72K
$2.2M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.55K- 3.57% |
$83.9K - $97.2K
|
69K
$2.1M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.68KNew |
$121K - $140K
|
3.68K
$112K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.37K+ 201.98% |
$275K - $318K
|
12.5K
$381K
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
16.4K+ 4.14% |
$540K - $626K
|
414K
$12.6M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.48K- 8.39% |
$180K - $209K
|
59.8K
$1.82M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.12K+ 21.29% |
$69.8K - $80.8K
|
12.1K
$369K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-98.5K- 27.66% |
$3.24M - $3.75M
|
258K
$7.86M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
181K+ 4.96% |
$5.96M - $6.9M
|
3.84M
$117M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.8K- 50.56% |
$1.64M - $1.9M
|
48.7K
$1.49M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-12.7K- 25.31% |
$418K - $484K
|
37.5K
$1.14M
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-66- 0.95% |
$2.17K - $2.51K
|
6.89K
$210K
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
158+ 2.34% |
$5.19K - $6.01K
|
6.9K
$211K
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 3.03% |
$384K - $444K
|
374K
$11.4M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.66M+ 29.77% |
$54.7M - $63.3M
|
7.25M
$221M
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.2K+ 14.29% |
$39.4K - $45.7K
|
9.6K
$293K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.73MNew |
$221M - $256M
|
6.73M
$205M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-134K- 64.45% |
$4.41M - $5.11M
|
74K
$2.26M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 2.69% |
$375K - $434K
|
413K
$12.6M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.9K+ 4.12% |
$2.59M - $3M
|
1.99M
$60.8M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.48K- 5.23% |
$312K - $361K
|
172K
$5.24M
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-74- 10.22% |
$2.43K - $2.82K
|
650
$19.8K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
306+ 2.23% |
$10.1K - $11.6K
|
14K
$428K
|
|
May 13, 2025
Q1 2025
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
200KNew |
$6.57M - $7.61M
|
200K
$6.1M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.73K- 25.81% |
$287K - $332K
|
25.1K
$765K
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-201- 47.07% |
$6.6K - $7.65K
|
226
$6.89K
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
91New |
$2.99K - $3.46K
|
91
$2.78K
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.2K+ 951.59% |
$39.4K - $45.6K
|
1.33K
$40.4K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.2K- 1.9% |
$269K - $312K
|
423K
$12.9M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-223K- 76.0% |
$7.33M - $8.49M
|
70.4K
$2.15M
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
6.26KNew |
$206K - $238K
|
6.26K
$191K
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
372K+ 25.13% |
$12.2M - $14.2M
|
1.85M
$56.5M
|
|
May 12, 2025
Q1 2025
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
521K+ 15.35% |
$17.1M - $19.8M
|
3.91M
$119M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
356K+ 3.16% |
$11.7M - $13.6M
|
11.6M
$355M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
64New |
$2.1K - $2.44K
|
64
$1.95K
|
|
May 12, 2025
Q1 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-783K- 5.47% |
$25.7M - $29.8M
|
13.5M
$413M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
69.1K+ 317.95% |
$2.27M - $2.63M
|
90.8K
$2.77M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.37% |
$32.9 - $38.1
|
274
$8.36K
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-756- 1.73% |
$24.8K - $28.8K
|
42.9K
$1.31M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
191K+ 97.67% |
$6.29M - $7.29M
|
388K
$11.8M
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
5New |
$164 - $190
|
5
$153
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
10.8K+ 156.12% |
$353K - $409K
|
17.6K
$538K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
10New |
$329 - $381
|
10
$305
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
603+ 0.16% |
$19.8K - $22.9K
|
375K
$11.4M
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
24New |
$789 - $913
|
24
$732
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.74MNew |
$57.1M - $66.2M
|
1.74M
$53M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46+ 0.56% |
$1.51K - $1.75K
|
8.32K
$254K
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.16K+ 12.09% |
$301K - $348K
|
84.9K
$2.59M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.69K- 4.25% |
$88.5K - $103K
|
60.6K
$1.85M
|