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 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
343+ 2.88% |
$11.7K - $14.2K
|
12.2K
$455K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-228- 1.46% |
$7.75K - $9.41K
|
15.4K
$571K
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-121K- 2.79% |
$4.11M - $4.99M
|
4.21M
$157M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5.71K+ 58.38% |
$194K - $236K
|
15.5K
$576K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.9K- 4.88% |
$677K - $822K
|
388K
$14.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.5K+ 0.45% |
$1.72M - $2.09M
|
11.3M
$419M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.57MNew |
$87.3M - $106M
|
2.57M
$95.4M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.27K- 32.62% |
$179K - $218K
|
10.9K
$405K
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
244KNew |
$8.3M - $10.1M
|
244K
$9.07M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.71K+ 5.91% |
$58.3K - $70.7K
|
30.7K
$1.14M
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
48KNew |
$1.63M - $1.98M
|
48K
$1.78M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$170 - $206
|
5
$186
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
171+ 32.82% |
$5.82K - $7.06K
|
692
$25.7K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
397KNew |
$13.5M - $16.4M
|
397K
$14.8M
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-239K- 1.64% |
$8.13M - $9.88M
|
14.3M
$532M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
208K+ 244.27% |
$7.08M - $8.6M
|
293K
$10.9M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
192+ 505.26% |
$6.53K - $7.93K
|
230
$8.55K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-315- 0.23% |
$10.7K - $13K
|
138K
$5.12M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45K- 10.45% |
$1.53M - $1.86M
|
386K
$14.3M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.64K+ 36.06% |
$89.9K - $109K
|
9.97K
$371K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
82.2K+ 1.26% |
$2.8M - $3.39M
|
6.6M
$245M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-15- 8.67% |
$510 - $619
|
158
$5.87K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.9K+ 6.53% |
$642K - $779K
|
308K
$11.4M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13K- 0.35% |
$442K - $537K
|
3.66M
$136M
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
16KNew |
$543K - $660K
|
16K
$594K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-261K- 58.31% |
$8.89M - $10.8M
|
187K
$6.95M
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.7K+ 112.1% |
$943K - $1.14M
|
52.4K
$1.95M
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.16K+ 54.68% |
$39.3K - $47.7K
|
3.27K
$122K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.5KNew |
$935K - $1.13M
|
27.5K
$1.02M
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.75K- 88.12% |
$59.5K - $72.3K
|
236
$8.77K
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-942K- 15.76% |
$32M - $38.9M
|
5.04M
$187M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.7K+ 8.02% |
$670K - $813K
|
265K
$9.86M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8K+ 2.5% |
$367K - $446K
|
442K
$16.4M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17+ 0.41% |
$578 - $702
|
4.14K
$154K
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.61KNew |
$259K - $314K
|
7.61K
$283K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.13K+ 4.9% |
$140K - $171K
|
88.4K
$3.28M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.8K+ 31.03% |
$1.22M - $1.48M
|
151K
$5.62M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.53K- 27.23% |
$154K - $187K
|
12.1K
$450K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-182- 0.38% |
$6.19K - $7.51K
|
48.2K
$1.79M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
591+ 9.71% |
$20.1K - $24.4K
|
6.68K
$248K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
SELL
|
- |
-41.8K- 53.78% |
$1.42M - $1.73M
|
35.9K
$1.34M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$406K - $493K
|
11.9K
$444K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 57.82% |
$4.44M - $5.39M
|
356K
$13.2M
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
253K+ 12.04% |
$8.59M - $10.4M
|
2.35M
$87.3M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
148K+ 32.8% |
$5.04M - $6.11M
|
600K
$22.3M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.52K+ 71.32% |
$290K - $352K
|
20.5K
$761K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
800+ 3.93% |
$27.2K - $33K
|
21.2K
$786K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
44.4KNew |
$1.51M - $1.83M
|
44.4K
$1.65M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.56K- 27.07% |
$87K - $106K
|
6.89K
$256K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-19.6K- 47.43% |
$667K - $809K
|
21.7K
$808K
|