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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
112+ 27.38% |
$3.75K - $4.19K
|
521
$21.1K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 0.88% |
$1.07M - $1.19M
|
3.67M
$149M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.1K+ 17.97% |
$104K - $116K
|
20.4K
$825K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.77K+ 6.52% |
$59.3K - $66.3K
|
29K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.2K- 30.16% |
$107K - $119K
|
7.4K
$300K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.3K- 5.15% |
$410K - $458K
|
226K
$9.14M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.33K+ 26.62% |
$279K - $311K
|
39.6K
$1.61M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-185- 4.29% |
$6.19K - $6.92K
|
4.13K
$167K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-449K- 54.63% |
$15M - $16.8M
|
373K
$15.1M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.5K+ 168.38% |
$619K - $692K
|
29.5K
$1.19M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
260K+ 138.51% |
$8.7M - $9.73M
|
448K
$18.2M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.43KNew |
$47.7K - $53.4K
|
1.43K
$57.8K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.32K+ 114.4% |
$245K - $274K
|
13.7K
$555K
|
|
Nov 12, 2024
Q3 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
56.2K+ 43.44% |
$1.88M - $2.1M
|
185K
$7.51M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.02K- 29.46% |
$34.2K - $38.2K
|
2.45K
$99.3K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.9K+ 3.09% |
$63.7K - $71.2K
|
63.5K
$2.57M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 9.27% |
$152K - $170K
|
44.6K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-83- 0.73% |
$2.78K - $3.1K
|
11.3K
$459K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
820New |
$27.4K - $30.7K
|
820
$33.2K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.3K- 2.46% |
$477K - $533K
|
566K
$22.9M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.11KNew |
$70.7K - $79K
|
2.11K
$85.7K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.9KNew |
$399K - $447K
|
11.9K
$484K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.2K- 9.12% |
$509K - $569K
|
152K
$6.15M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$66.9 - $74.8
|
2
$81
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.9KNew |
$197K - $221K
|
5.9K
$239K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
84.6K+ 4.2% |
$2.83M - $3.16M
|
2.1M
$85M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
84New |
$2.81K - $3.14K
|
84
$3.4K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
74New |
$2.47K - $2.77K
|
74
$3K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9KNew |
$531K - $594K
|
15.9K
$643K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.57K- 2.46% |
$52.6K - $58.8K
|
62.3K
$2.52M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06M- 8.64% |
$35.5M - $39.7M
|
11.2M
$455M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
42.7KNew |
$1.43M - $1.6M
|
42.7K
$1.73M
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
BUY
|
- |
27.4K+ 5.78% |
$917K - $1.03M
|
502K
$20.3M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-195- 1.4% |
$6.52K - $7.29K
|
13.8K
$558K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.45KNew |
$316K - $353K
|
9.45K
$383K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 35.92% |
$498K - $557K
|
56.4K
$2.29M
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.82M- 98.01% |
$61M - $68.2M
|
37K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
51+ 15.41% |
$1.71K - $1.91K
|
382
$15.5K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
266+ 35.23% |
$8.9K - $9.95K
|
1.02K
$41.4K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.51% |
$73.6K - $82.3K
|
431K
$17.5M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 36.08% |
$5.16M - $5.77M
|
582K
$23.6M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.24KNew |
$208K - $233K
|
6.24K
$253K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-563- 1.15% |
$18.8K - $21.1K
|
48.3K
$1.96M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
287+ 119.58% |
$9.6K - $10.7K
|
527
$21.4K
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.95KNew |
$232K - $260K
|
6.95K
$282K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.47K- 5.42% |
$49K - $54.8K
|
25.6K
$1.04M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.72K+ 0.26% |
$325K - $363K
|
3.78M
$153M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-48- 0.72% |
$1.61K - $1.79K
|
6.64K
$269K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
9.97KNew |
$333K - $373K
|
9.97K
$404K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
21+ 13.82% |
$702 - $785
|
173
$7.01K
|