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 28, 2025
Q1 2025
|
Acuitas Investments, LLC
|
BUY
|
- |
300+ 42.86% |
$9.86K - $11.4K
|
1K
$29.4K
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
102+ 36.56% |
$3.35K - $3.88K
|
381
$11.2K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
8.41K+ 12.11% |
$276K - $320K
|
77.9K
$2.29M
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-488- 51.42% |
$16K - $18.6K
|
461
$13.6K
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-25- 86.21% |
$822 - $951
|
4
$118
|
|
Apr 17, 2025
Q1 2025
|
Optas, LLC
|
BUY
|
- |
1.96K+ 32.6% |
$64.5K - $74.7K
|
7.99K
$235K
|
|
Apr 16, 2025
Q1 2025
|
Cva Family Office, LLC
|
BUY
|
- |
15New |
$493 - $571
|
15
$442
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.02K+ 3.62% |
$66.2K - $76.7K
|
57.7K
$1.7M
|
|
Apr 11, 2025
Q1 2025
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$131 - $152
|
4
$118
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-7Closed |
$230 - $266
|
0
$0
|
|
Apr 09, 2025
Q1 2025
|
Center Star Asset Management, LLC
|
BUY
|
- |
9.48KNew |
$311K - $361K
|
9.48K
$279K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 200.0% |
$329 - $381
|
15
$442
|
|
Apr 08, 2025
Q1 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.39% |
$854 - $989
|
6.67K
$196K
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
32+ 320.0% |
$1.05K - $1.22K
|
42
$1.24K
|
|
Apr 02, 2025
Q1 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
7.23KNew |
$238K - $275K
|
7.23K
$213K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.3K- 1.34% |
$1.03M - $1.25M
|
2.23M
$65.8M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.69K- 48.92% |
$194K - $235K
|
5.94K
$175K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-268K- 70.31% |
$9.1M - $11M
|
113K
$3.33M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.04K+ 25.72% |
$137K - $167K
|
19.8K
$582K
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-114K- 32.58% |
$3.89M - $4.72M
|
236K
$6.96M
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-465- 76.73% |
$15.8K - $19.2K
|
141
$4.15K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.01K+ 60.29% |
$204K - $248K
|
16K
$471K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$434K - $526K
|
12.8K
$375K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.2K- 54.58% |
$279K - $338K
|
6.82K
$201K
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-26.7K- 71.72% |
$910K - $1.1M
|
10.5K
$310K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.8KNew |
$1.05M - $1.27M
|
30.8K
$908K
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20.7K+ 24.93% |
$705K - $856K
|
104K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.9KNew |
$984K - $1.19M
|
28.9K
$852K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.6K- 44.89% |
$1.01M - $1.22M
|
36.3K
$1.07M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-14.7K- 66.82% |
$500K - $607K
|
7.3K
$215K
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.7K+ 36.34% |
$91.8K - $111K
|
10.1K
$298K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.97K- 37.35% |
$305K - $370K
|
15.1K
$443K
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
740+ 9.82% |
$25.2K - $30.6K
|
8.28K
$244K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
53New |
$1.8K - $2.19K
|
53
$1.56K
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.2KNew |
$517K - $628K
|
15.2K
$447K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-112- 0.99% |
$3.81K - $4.62K
|
11.2K
$330K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
173+ 3.0% |
$5.88K - $7.14K
|
5.94K
$175K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-25.2K- 60.72% |
$857K - $1.04M
|
16.3K
$480K
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1+ 11.11% |
$34 - $41.3
|
10
$294
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
87.5KNew |
$2.98M - $3.61M
|
87.5K
$2.58M
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
849+ 0.21% |
$28.9K - $35.1K
|
415K
$12.2M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5.71K+ 58.38% |
$194K - $236K
|
15.5K
$456K
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
244KNew |
$8.3M - $10.1M
|
244K
$7.19M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$170 - $206
|
5
$147
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
16KNew |
$543K - $660K
|
16K
$470K
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.7K+ 112.1% |
$943K - $1.14M
|
52.4K
$1.54M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.61KNew |
$259K - $314K
|
7.61K
$224K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.13K+ 4.9% |
$140K - $171K
|
88.4K
$2.6M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
29.4KNew |
$1M - $1.22M
|
29.4K
$866K
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16KNew |
$544K - $661K
|
16K
$471K
|