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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.64KNew |
$256K - $286K
|
7.64K
$310K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11KNew |
$368K - $412K
|
11K
$446K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
24.6K+ 64.42% |
$823K - $921K
|
62.8K
$2.55M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 3.25% |
$167 - $187
|
159
$6.44K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
266New |
$8.9K - $9.95K
|
266
$10.8K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.73K+ 7.22% |
$57.7K - $64.5K
|
25.6K
$1.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 2.56% |
$53.5K - $59.8K
|
60.8K
$2.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-12- 3.23% |
$401 - $449
|
359
$14.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9.43KNew |
$315K - $353K
|
9.43K
$382K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.67K+ 41.54% |
$190K - $212K
|
19.3K
$782K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
250+ 190.84% |
$8.36K - $9.35K
|
381
$15.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
444+ 14.07% |
$14.8K - $16.6K
|
3.6K
$146K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$167 - $187
|
5
$203
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.7K+ 48.26% |
$1.83M - $2.05M
|
168K
$6.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
241+ 2.55% |
$8.06K - $9.01K
|
9.71K
$393K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.2K- 9.09% |
$40.2K - $44.9K
|
12K
$487K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-118K- 20.72% |
$3.94M - $4.41M
|
451K
$18.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
214+ 6.91% |
$7.16K - $8K
|
3.31K
$134K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158+ 161.22% |
$5.28K - $5.91K
|
256
$10.4K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
6.92KNew |
$231K - $259K
|
6.92K
$280K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.91K+ 121.56% |
$131K - $146K
|
7.13K
$289K
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
79New |
$2.64K - $2.95K
|
79
$3.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-6- 3.08% |
$201 - $224
|
189
$7.66K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 11.9% |
$167 - $187
|
47
$1.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
7.54KNew |
$252K - $282K
|
7.54K
$305K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.9K+ 33.89% |
$96.9K - $108K
|
11.4K
$464K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.73K- 4.28% |
$158K - $177K
|
106K
$4.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.11K- 0.45% |
$104K - $116K
|
684K
$27.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
3.48K+ 37.23% |
$116K - $130K
|
12.8K
$519K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
10.1K+ 144.96% |
$337K - $377K
|
17K
$691K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
733+ 90.16% |
$24.5K - $27.4K
|
1.55K
$62.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
329+ 15.79% |
$11K - $12.3K
|
2.41K
$97.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
17+ 9.14% |
$568 - $636
|
203
$8.23K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.2K+ 26.93% |
$408K - $456K
|
57.5K
$2.33M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
793+ 55.96% |
$26.5K - $29.7K
|
2.21K
$89.5K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.6K- 47.57% |
$923K - $1.03M
|
30.4K
$1.23M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.55K- 7.13% |
$51.8K - $58K
|
20.2K
$818K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 23.0% |
$473K - $560K
|
51.3K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-200K- 38.46% |
$6.17M - $7.31M
|
320K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-199K- 38.29% |
$6.16M - $7.29M
|
322K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$772K - $914K
|
25K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
211KNew |
$6.52M - $7.71M
|
211K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.05M- 72.75% |
$32.5M - $38.4M
|
394K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.26KNew |
$224K - $265K
|
7.26K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
96.8KNew |
$2.99M - $3.54M
|
96.8K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
38.5K+ 208.09% |
$1.19M - $1.41M
|
57K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30KNew |
$926K - $1.1M
|
30K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.71% |
$55.6K - $65.8K
|
36.4K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-198K- 12.54% |
$6.1M - $7.22M
|
1.38M
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
43New |
$1.33K - $1.57K
|
43
$1.74K
|
|