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 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.7K+ 2.36% |
$2.58M - $3.06M
|
3.64M
$132M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21- -0.0% |
$648 - $767
|
2.07M
$74.7M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-484K- 7.1% |
$14.9M - $17.7M
|
6.34M
$229M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
303K+ 8.73% |
$9.35M - $11.1M
|
3.77M
$136M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47KNew |
$1.45M - $1.72M
|
47K
$1.7M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25K+ 161.03% |
$772K - $914K
|
40.5K
$1.47M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.62KNew |
$49.9K - $59K
|
1.62K
$58.4K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.99K- 2.39% |
$154K - $182K
|
204K
$7.4M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
497K+ 59.69% |
$15.3M - $18.2M
|
1.33M
$48.1M
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-236- 0.85% |
$7.29K - $8.62K
|
27.4K
$993K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.3KNew |
$256K - $303K
|
8.3K
$300K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.2K+ 3.09% |
$778K - $921K
|
841K
$30.4M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
16.7K+ 484.82% |
$516K - $610K
|
20.1K
$729K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-133- 6.93% |
$4.11K - $4.86K
|
1.79K
$64.7K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.37% |
$49.4K - $58.5K
|
433K
$15.7M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-467- 7.3% |
$14.4K - $17.1K
|
5.93K
$215K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$556 - $658
|
18
$651
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
19.9K+ 77.3% |
$614K - $726K
|
45.6K
$1.65M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25.7K+ 2.95% |
$794K - $940K
|
896K
$32.4M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.3KNew |
$379K - $449K
|
12.3K
$444K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
152New |
$4.69K - $5.55K
|
152
$5.5K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
121+ 3025.0% |
$3.74K - $4.42K
|
125
$4.52K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
317+ 17.81% |
$9.79K - $11.6K
|
2.1K
$75.9K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 6.69% |
$418K - $495K
|
189K
$6.84M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170K- 29.65% |
$5.23M - $6.19M
|
402K
$14.6M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
873New |
$26.9K - $31.9K
|
873
$31.6K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.9K- 14.48% |
$861K - $1.02M
|
165K
$5.96M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
17.2KNew |
$531K - $628K
|
17.2K
$622K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.3K- 25.56% |
$782K - $926K
|
73.8K
$2.67M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
191K+ 407.6% |
$5.9M - $6.98M
|
238K
$8.61M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.4K+ 47.57% |
$413K - $489K
|
41.5K
$1.5M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
118+ 2.2% |
$3.64K - $4.31K
|
5.49K
$199K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
10.6KNew |
$327K - $387K
|
10.6K
$383K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
26+ 0.53% |
$803 - $950
|
4.97K
$180K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.13K+ 6.71% |
$34.9K - $41.3K
|
18K
$651K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
326New |
$10.1K - $11.9K
|
326
$11.8K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
11.3K+ 29.48% |
$349K - $413K
|
49.7K
$1.8M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
551K+ 5.59% |
$17M - $20.1M
|
10.4M
$376M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.15K+ 1.89% |
$35.4K - $41.9K
|
61.6K
$2.23M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.8KNew |
$489K - $578K
|
15.8K
$573K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.72K+ 21.18% |
$146K - $173K
|
27K
$978K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15- 0.13% |
$463 - $548
|
11.6K
$418K
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
35.8K+ 9.83% |
$1.11M - $1.31M
|
400K
$14.5M
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-162- 1.25% |
$5K - $5.92K
|
12.8K
$464K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-253K- 33.97% |
$7.83M - $9.26M
|
493K
$17.8M
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 8.7% |
$18.5K - $21.9K
|
6.3K
$228K
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.33M- 41.72% |
$41.1M - $48.6M
|
1.86M
$67.3M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.6K+ 5.26% |
$1.01M - $1.19M
|
653K
$23.6M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2+ 1.44% |
$61.7 - $73.1
|
141
$5.1K
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-92.7K- 14.79% |
$2.86M - $3.39M
|
534K
$19.3M
|