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 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
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
33+ 25.0% |
$1.02K - $1.21K
|
165
$6.69K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-31- 11.31% |
$957 - $1.13K
|
243
$9.85K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.8K- 18.58% |
$766K - $906K
|
109K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.3K+ 71.83% |
$442K - $523K
|
34.2K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-205K- 62.1% |
$6.31M - $7.47M
|
125K
$5.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-451- 4.85% |
$13.9K - $16.5K
|
8.85K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
307New |
$9.48K - $11.2K
|
307
$12.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29M- 14.15% |
$102M - $120M
|
20M
$809M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.28M- 84.58% |
$39.5M - $46.8M
|
233K
$9.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-868- 8.8% |
$26.8K - $31.7K
|
8.99K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 4.13% |
$53.5K - $63.3K
|
43.7K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-394- 12.85% |
$12.2K - $14.4K
|
2.67K
$108K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.2K+ 1.23% |
$98.8K - $117K
|
264K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
105New |
$3.24K - $3.84K
|
105
$4.26K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47KNew |
$1.45M - $1.72M
|
47K
$1.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25K+ 161.03% |
$772K - $914K
|
40.5K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.62KNew |
$49.9K - $59K
|
1.62K
$65.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-236- 0.85% |
$7.29K - $8.62K
|
27.4K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.3KNew |
$256K - $303K
|
8.3K
$336K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$556 - $658
|
18
$730
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.3KNew |
$379K - $449K
|
12.3K
$498K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
121+ 3025.0% |
$3.74K - $4.42K
|
125
$5.07K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 6.69% |
$418K - $495K
|
189K
$7.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
873New |
$26.9K - $31.9K
|
873
$35.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.9K- 14.48% |
$861K - $1.02M
|
165K
$6.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
326New |
$10.1K - $11.9K
|
326
$13.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-162- 1.25% |
$5K - $5.92K
|
12.8K
$519K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 8.7% |
$18.5K - $21.9K
|
6.3K
$255K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2+ 1.44% |
$61.7 - $73.1
|
141
$5.71K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6+ 23.08% |
$185 - $219
|
32
$1.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.11K+ 2.49% |
$34.3K - $40.6K
|
45.7K
$1.85M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3- 25.0% |
$92.6 - $110
|
9
$365
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
315New |
$9.72K - $11.5K
|
315
$12.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.04K- 1.46% |
$125K - $148K
|
272K
$11M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.9 - $36.5
|
1
$40.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12- 3.48% |
$370 - $438
|
333
$13.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
3New |
$92.6 - $110
|
3
$122
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-7- 5.93% |
$216 - $256
|
111
$4.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
25New |
$772 - $914
|
25
$1.01K
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-77.5K- 100.0% |
$2.39M - $2.83M
|
2
$81.1
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
47New |
$1.45K - $1.72K
|
47
$1.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
195New |
$6.02K - $7.13K
|
195
$7.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-36.1K- 25.96% |
$1.11M - $1.32M
|
103K
$4.17M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
23New |
$710 - $840
|
23
$932
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-5.84K- 99.9% |
$180K - $214K
|
6
$243
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-37- 14.23% |
$1.14K - $1.35K
|
223
$9.04K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.06K- 33.49% |
$156K - $185K
|
10K
$407K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.35K- 5.92% |
$41.4K - $46.5K
|
21.5K
$871K
|
|