Latest Institutional Purchases of Axalta Coating Systems Ltd. (AXTA)
This list provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
137New |
$3.03K - $3.85K
|
137
$5.33K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
111New |
$2.45K - $3.12K
|
111
$4.32K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$2.21K - $2.81K
|
100
$3.89K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12New |
$265 - $337
|
12
$467
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
49K+ 32.26% |
$1.11M - $1.64M
|
201K
$7.82M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.49KNew |
$33.6K - $49.9K
|
1.49K
$57.9K
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
345New |
$7.79K - $11.6K
|
345
$13.4K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
13.2KNew |
$384K - $441K
|
13.2K
$514K
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
663New |
$19.3K - $22.1K
|
663
$25.8K
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.9KNew |
$303K - $346K
|
10.9K
$422K
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
2.64KNew |
$73.5K - $84K
|
2.64K
$102K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.11KNew |
$31K - $35.4K
|
1.11K
$43.2K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
144New |
$4.02K - $4.59K
|
144
$5.6K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
130+ 39.39% |
$3.63K - $4.15K
|
460
$17.9K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
45New |
$1.26K - $1.44K
|
45
$1.75K
|
|
Q1 2021 | |||||||
May 11, 2021
Q1 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
78.5K+ 279.36% |
$2.1M - $2.43M
|
107K
$4.15M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23.8K+ 180.3% |
$636K - $738K
|
37K
$1.44M
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
240New |
$6.41K - $7.44K
|
240
$9.33K
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.18M - $1.47M
|
50K
$1.94M
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$325K - $406K
|
13.8K
$538K
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
78New |
$1.83K - $2.29K
|
78
$3.03K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
155KNew |
$3.36M - $3.84M
|
155K
$6.04M
|
|
Nov 16, 2020
Q3 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$238K - $272K
|
11K
$428K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
125KNew |
$1.94M - $3.15M
|
125K
$4.86M
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
314New |
$4.87K - $7.9K
|
314
$12.2K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
73+ 28.29% |
$1.13K - $1.84K
|
331
$12.9K
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$8.4M - $9.14M
|
500K
$19.4M
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50K+ 15.86% |
$1.4M - $1.52M
|
365K
$14.2M
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25KNew |
$700K - $762K
|
25K
$972K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
1.33MNew |
$35.5M - $42.1M
|
1.33M
$51.6M
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
270K+ 270.0% |
$7.22M - $8.57M
|
370K
$14.4M
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$11.8M - $15.3M
|
500K
$19.4M
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
221New |
$5.2K - $6.77K
|
221
$8.59K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
2MNew |
$43.6M - $58.5M
|
2M
$77.8M
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.61KNew |
$280K - $297K
|
9.61K
$374K
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
60KNew |
$1.78M - $1.96M
|
60K
$2.33M
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
795New |
$23.6K - $26K
|
795
$30.9K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
78.6KNew |
$2.22M - $2.95M
|
78.6K
$3.06M
|
|
Feb 14, 2018
Q4 2017
|
Berkley W R Corp
Greenwich, CT |
BUY
|
CALL |
24.3KNew |
$687K - $912K
|
24.3K
$945K
|
|
Feb 09, 2018
Q4 2017
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
781New |
$22.1K - $29.3K
|
781
$30.4K
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
133New |
$3.76K - $4.99K
|
133
$5.17K
|
|
Q1 2017 | |||||||
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7.1K+ 1420.0% |
N/A
|
7.6K
$296K
|