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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.9K- 61.15% |
$524K - $666K
|
12.6K
$429K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-46- 23.12% |
$1.21K - $1.54K
|
153
$5.2K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-23.6K- 67.22% |
$622K - $791K
|
11.5K
$391K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8.4KNew |
$222K - $282K
|
8.4K
$285K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
476K+ 145.04% |
$12.6M - $16M
|
804K
$27.3M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.37KNew |
$247K - $314K
|
9.37K
$318K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
126New |
$3.32K - $4.22K
|
126
$4.28K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-297- 1.81% |
$7.83K - $9.96K
|
16.1K
$548K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$5.28K - $6.71K
|
200
$6.79K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.83K+ 21.12% |
$48.2K - $61.2K
|
10.5K
$356K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
149New |
$3.93K - $5K
|
149
$5.06K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
252New |
$6.65K - $8.45K
|
252
$8.56K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18.5KNew |
$487K - $620K
|
18.5K
$628K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
105New |
$2.77K - $3.52K
|
105
$3.57K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
81+ 43.78% |
$2.14K - $2.72K
|
266
$9.03K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 36.36% |
$106 - $134
|
7
$238
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
993KNew |
$28.8M - $32.6M
|
993K
$33.7M
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
10.4K+ 5.24% |
$300K - $340K
|
208K
$7.06M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85.3KNew |
$2.47M - $2.8M
|
85.3K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$358K - $405K
|
12.3K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
226New |
$6.56K - $7.42K
|
226
$7.67K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.2KNew |
$324K - $367K
|
11.2K
$380K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$3.6K - $4.07K
|
124
$4.21K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
852New |
$24.7K - $28K
|
852
$28.9K
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
1.79MNew |
$51.8M - $58.6M
|
1.79M
$60.7M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.14K+ 82.79% |
$207K - $234K
|
15.8K
$536K
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-206K- 55.46% |
$5.97M - $6.75M
|
165K
$5.61M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$43.5K - $49.2K
|
1.5K
$50.9K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.9M - $3.28M
|
100K
$3.4M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
576New |
$16.7K - $18.9K
|
576
$19.6K
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 18.97% |
$1.22M - $1.38M
|
180K
$6.12M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
166New |
$4.82K - $5.45K
|
166
$5.64K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$1.45M - $1.64M
|
50K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.67K- 8.44% |
$77.5K - $87.7K
|
29K
$984K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
38.5KNew |
$1.12M - $1.26M
|
38.5K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.81KNew |
$256K - $289K
|
8.81K
$299K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-235K- 90.01% |
$6.82M - $7.71M
|
26.1K
$886K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 13.33% |
$580 - $656
|
130
$4.41K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.13K- 19.72% |
$61.9K - $70K
|
8.69K
$295K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
5.36KNew |
$155K - $176K
|
5.36K
$182K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.8KNew |
$545K - $616K
|
18.8K
$638K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 30.55% |
$308K - $348K
|
45.3K
$1.54M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.6K- 12.08% |
$395K - $447K
|
99.1K
$3.37M
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20+ 33.33% |
$580 - $656
|
80
$2.72K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
53.3K+ 197.03% |
$1.55M - $1.75M
|
80.4K
$2.73M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
356New |
$10.3K - $11.7K
|
356
$12.1K
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 26.99% |
$87.8K - $99.3K
|
8.19K
$278K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
56.8KNew |
$1.65M - $1.86M
|
56.8K
$1.93M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-615K- 73.9% |
$17.8M - $20.2M
|
217K
$7.37M
|