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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
617+ 31.42% |
$21K - $25.5K
|
2.58K
$78.7K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.25K+ 31.58% |
$76.6K - $93K
|
9.38K
$286K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.09K+ 27.26% |
$105K - $127K
|
14.4K
$439K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
332+ 5.49% |
$11.3K - $13.7K
|
6.38K
$195K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-69- 68.32% |
$2.35K - $2.85K
|
32
$976
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.07K- 95.41% |
$105K - $127K
|
148
$4.51K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.94K+ 102.26% |
$202K - $245K
|
11.7K
$358K
|
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
4New |
$136 - $165
|
4
$122
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-90- 44.33% |
$3.06K - $3.72K
|
113
$3.45K
|
|
|
Jan 24, 2025
Q4 2024
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
5.91KNew |
$201K - $244K
|
5.91K
$180K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.3K- 35.99% |
$621K - $755K
|
32.5K
$991K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
5.28KNew |
$180K - $218K
|
5.28K
$161K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-21- 30.0% |
$714 - $867
|
49
$1.49K
|
|
|
Jan 17, 2025
Q4 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-200- 2.8% |
$6.8K - $8.26K
|
6.95K
$212K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-232- 95.47% |
$7.89K - $9.58K
|
11
$336
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35+ 15.7% |
$1.19K - $1.45K
|
258
$7.87K
|
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
258New |
$8.77K - $10.7K
|
258
$7.87K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
443+ 116.27% |
$15.1K - $18.3K
|
824
$25.1K
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-384- 5.02% |
$13.1K - $15.9K
|
7.26K
$221K
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
32.1K+ 434.26% |
$1.09M - $1.33M
|
39.5K
$1.21M
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
670New |
$22.8K - $27.7K
|
670
$20.4K
|
|
| Q3 2024 | |||||||
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
110New |
$3.68K - $4.11K
|
110
$3.36K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.4KNew |
$616K - $689K
|
18.4K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-139- 74.33% |
$4.65K - $5.2K
|
48
$1.46K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 37.05% |
$543K - $607K
|
60.1K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
135KNew |
$4.51M - $5.04M
|
135K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.13KNew |
$37.6K - $42.1K
|
1.13K
$34.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$465K - $520K
|
13.9K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.6K- 74.32% |
$688K - $769K
|
7.11K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
836KNew |
$28M - $31.3M
|
836K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
24.4K+ 5.79% |
$816K - $912K
|
446K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.16KNew |
$306K - $343K
|
9.16K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.5KNew |
$385K - $430K
|
11.5K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-123K- 66.84% |
$4.11M - $4.59M
|
61K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
275KNew |
$9.2M - $10.3M
|
275K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18K+ 306.68% |
$601K - $673K
|
23.9K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.03M- 29.77% |
$34.5M - $38.6M
|
2.43M
$74.2M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.39K- 18.82% |
$113K - $127K
|
14.6K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-43- 58.11% |
$1.44K - $1.61K
|
31
$946
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.9K- 43.56% |
$664K - $743K
|
25.7K
$785K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
14+ 41.18% |
$468 - $523
|
48
$1.46K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.67K - $1.87K
|
50
$1.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.29KNew |
$244K - $272K
|
7.29K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.5K- 10.27% |
$50.2K - $56.1K
|
13.1K
$400K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-79- 1.23% |
$2.64K - $2.95K
|
6.32K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.4K- 30.37% |
$314K - $352K
|
21.6K
$657K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30.6K+ 39.74% |
$1.02M - $1.14M
|
108K
$3.28M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-393K- 79.81% |
$13.2M - $14.7M
|
99.5K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
74New |
$2.47K - $2.77K
|
74
$2.26K
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
BUY
|
- |
27.4K+ 5.78% |
$917K - $1.03M
|
502K
$15.3M
|
|