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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.2K+ 2.27% |
$36.8K - $41.3K
|
54K
$1.83M
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12New |
$368 - $413
|
12
$408
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-218K- 61.76% |
$6.7M - $7.51M
|
135K
$4.59M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-638K- 28.78% |
$19.6M - $21.9M
|
1.58M
$53.6M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-643- 5.03% |
$19.7K - $22.1K
|
12.1K
$412K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-48- 53.33% |
$1.47K - $1.65K
|
42
$1.43K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
570New |
$17.5K - $19.6K
|
570
$19.4K
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
5.83KNew |
$179K - $200K
|
5.83K
$198K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.79K+ 6.65% |
$85.5K - $95.9K
|
44.7K
$1.52M
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
538New |
$16.5K - $18.5K
|
538
$18.3K
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
19.6K+ 2.98% |
$600K - $673K
|
677K
$23M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
186New |
$5.7K - $6.4K
|
186
$6.32K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
512+ 16.79% |
$15.7K - $17.6K
|
3.56K
$121K
|
|
Q4 2023 | |||||||
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-131- 56.47% |
$3.33K - $4.49K
|
101
$3.43K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-156- 56.52% |
$3.97K - $5.34K
|
120
$4.08K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.09KNew |
$155K - $209K
|
6.09K
$207K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.59KNew |
$65.9K - $88.7K
|
2.59K
$88K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.41KNew |
$35.8K - $48.3K
|
1.41K
$47.9K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
153K+ 38575.25% |
$3.88M - $5.23M
|
153K
$5.2M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.13K- 2.27% |
$28.7K - $38.6K
|
48.6K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.98KNew |
$152K - $205K
|
5.98K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$25.4K - $34.3K
|
1K
$34K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
466K+ 77.81% |
$11.9M - $16M
|
1.07M
$36.2M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.6KNew |
$423K - $570K
|
16.6K
$565K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
126KNew |
$3.2M - $4.31M
|
126K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
135K+ 72.98% |
$3.44M - $4.63M
|
321K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
95.5KNew |
$2.43M - $3.27M
|
95.5K
$3.24M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
500+ 333.33% |
$12.7K - $17.1K
|
650
$22.1K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-32.6K- 60.82% |
$829K - $1.12M
|
21K
$713K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.53% |
$5.08K - $6.85K
|
38.2K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
209New |
$5.31K - $7.16K
|
209
$7.1K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
$763 - $1.03K
|
30
$1.02K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
696New |
$17.7K - $23.8K
|
696
$23.6K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225K- 76.33% |
$5.71M - $7.7M
|
69.7K
$2.37M
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
33.4KNew |
$848K - $1.14M
|
33.4K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-492K- 86.33% |
$12.5M - $16.9M
|
77.9K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 5.68% |
$286K - $386K
|
187K
$6.35M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$309K - $417K
|
12.2K
$413K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.8KNew |
$249K - $336K
|
9.8K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-192K- 33.81% |
$4.87M - $6.56M
|
375K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42KNew |
$1.07M - $1.44M
|
42K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.8KNew |
$1.29M - $1.74M
|
50.8K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
51.5KNew |
$1.31M - $1.77M
|
51.5K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
900New |
$22.9K - $30.8K
|
900
$30.6K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
52.1KNew |
$1.32M - $1.78M
|
52.1K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
17.5KNew |
$445K - $599K
|
17.5K
$594K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.19KNew |
$157K - $212K
|
6.19K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
106New |
$2.69K - $3.63K
|
106
$3.6K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-128- 9.07% |
$3.25K - $4.38K
|
1.28K
$43.6K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.8K- 31.23% |
$325K - $438K
|
28.1K
$955K
|