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 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.74K+ 1.05% |
$58K - $64.9K
|
167K
$6.76M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
716+ 13.92% |
$23.9K - $26.8K
|
5.86K
$237K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
199+ 11.14% |
$6.65K - $7.44K
|
1.99K
$80.5K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
223+ 3.6% |
$7.46K - $8.34K
|
6.41K
$260K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-24.9K- 12.18% |
$833K - $931K
|
179K
$7.27M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
205K+ 11.48% |
$6.86M - $7.67M
|
1.99M
$80.7M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
877+ 15.98% |
$29.3K - $32.8K
|
6.37K
$258K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.5K+ 2.37% |
$517K - $578K
|
669K
$27.1M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.5K+ 7.33% |
$985K - $1.1M
|
432K
$17.5M
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
3.67KNew |
$123K - $137K
|
3.67K
$149K
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
4.8K+ 27.91% |
$161K - $179K
|
22K
$891K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.4K- 41.26% |
$382K - $427K
|
16.2K
$658K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20KNew |
$669K - $748K
|
20K
$810K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
11.4KNew |
$380K - $425K
|
11.4K
$460K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-69.6K- 0.67% |
$2.33M - $2.6M
|
10.3M
$419M
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-151- 1.91% |
$5.05K - $5.65K
|
7.77K
$315K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
42+ 233.33% |
$1.4K - $1.57K
|
60
$2.43K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 2.07% |
$36.8K - $41.1K
|
52.1K
$2.11M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
23+ 0.19% |
$769 - $860
|
12.3K
$499K
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
1.96K+ 3.9% |
$65.5K - $73.2K
|
52.1K
$2.11M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.6K+ 66.92% |
$354K - $396K
|
26.4K
$1.07M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
36New |
$1.2K - $1.35K
|
36
$1.46K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.26K- 3.06% |
$75.6K - $84.6K
|
71.5K
$2.9M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.12K- 61.11% |
$305K - $341K
|
5.8K
$235K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
455+ 30.15% |
$15.2K - $17K
|
1.96K
$79.6K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.49KNew |
$50K - $55.9K
|
1.49K
$60.5K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
228K+ 459.05% |
$7.62M - $8.52M
|
278K
$11.2M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 1.75% |
$167 - $187
|
280
$11.3K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.54K+ 19.76% |
$152K - $170K
|
27.5K
$1.12M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 0.69% |
$201 - $224
|
866
$35.1K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.46K- 2.03% |
$183K - $204K
|
264K
$10.7M
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
473+ 4.43% |
$15.8K - $17.7K
|
11.2K
$452K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
13New |
$435 - $486
|
13
$527
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
982+ 1.21% |
$32.8K - $36.7K
|
81.9K
$3.32M
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
744+ 11.27% |
$24.9K - $27.8K
|
7.35K
$298K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.57K+ 14.58% |
$85.8K - $95.9K
|
20.2K
$817K
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-332K- 38.74% |
$11.1M - $12.4M
|
525K
$21.3M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-227K- 30.88% |
$7.59M - $8.48M
|
508K
$20.6M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.9K- 12.6% |
$399K - $446K
|
82.8K
$3.35M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.6K- 20.28% |
$890K - $995K
|
105K
$4.24M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
4.09KNew |
$137K - $153K
|
4.09K
$166K
|
|
Oct 29, 2024
Q3 2024
|
Optas, LLC
|
BUY
|
- |
5.61KNew |
$188K - $210K
|
5.61K
$227K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$100 - $112
|
3
$122
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.6KNew |
$790K - $883K
|
23.6K
$957K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
202K+ 85.3% |
$6.75M - $7.54M
|
438K
$17.8M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-22- 0.44% |
$736 - $823
|
4.95K
$200K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
37.3K+ 26.71% |
$1.25M - $1.39M
|
177K
$7.17M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
703+ 13.16% |
$23.5K - $26.3K
|
6.05K
$245K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.48K- 3.23% |
$49.5K - $55.3K
|
44.3K
$1.8M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
95+ 11.31% |
$3.18K - $3.55K
|
935
$37.9K
|