Latest Institutional Sells of Axalta Coating Systems Ltd. (AXTA)
This list provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.42M- 99.2% |
$136M - $152M
|
35.5K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.93M- 81.53% |
$59.2M - $66.5M
|
438K
$15M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-638K- 28.78% |
$19.6M - $21.9M
|
1.58M
$53.9M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-559K- 15.02% |
$17.1M - $19.2M
|
3.16M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 26.67% |
$12.3M - $13.8M
|
1.1M
$37.6M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-378K- 95.41% |
$11.6M - $13M
|
18.2K
$622K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-355K- 1.51% |
$10.9M - $12.2M
|
23.2M
$794M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 2.45% |
$10.2M - $11.5M
|
13.3M
$455M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-316K- 16.69% |
$9.67M - $10.9M
|
1.57M
$53.8M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-314K- 4.41% |
$9.64M - $10.8M
|
6.82M
$233M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-314K- 87.35% |
$9.63M - $10.8M
|
45.5K
$1.55M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-307K- 85.14% |
$9.41M - $10.6M
|
53.6K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-304K- 6.35% |
$9.3M - $10.4M
|
4.48M
$153M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-291K- 1.92% |
$8.93M - $10M
|
14.9M
$508M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-239K- 66.56% |
$7.31M - $8.2M
|
120K
$4.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-236K- 21.81% |
$7.25M - $8.13M
|
848K
$29M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-218K- 61.76% |
$6.7M - $7.51M
|
135K
$4.62M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-212K- 6.22% |
$6.49M - $7.28M
|
3.19M
$109M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 12.14% |
$6.41M - $7.19M
|
1.51M
$51.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 12.21% |
$6.14M - $6.89M
|
1.44M
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-182K- 41.71% |
$5.57M - $6.25M
|
254K
$8.67M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-164K- 31.93% |
$5.04M - $5.65M
|
351K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-158K- 9.84% |
$4.84M - $5.43M
|
1.45M
$49.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 6.01% |
$4.78M - $5.37M
|
2.44M
$83.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-148K- 83.32% |
$4.52M - $5.07M
|
29.5K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-147K- 53.28% |
$4.51M - $5.06M
|
129K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-144K- 19.2% |
$4.42M - $4.96M
|
607K
$20.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-136K- 58.1% |
$4.18M - $4.69M
|
98.3K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.5K- 77.89% |
$2.77M - $3.11M
|
25.7K
$878K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-87.5K- 52.24% |
$2.68M - $3.01M
|
80K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-85.7K- 85.38% |
$2.63M - $2.95M
|
14.7K
$501K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.1K- 18.99% |
$2.58M - $2.89M
|
359K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.8K- 65.57% |
$2.51M - $2.81M
|
43K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-75.2K- 38.4% |
$2.31M - $2.59M
|
121K
$4.12M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66.6K- 84.18% |
$2.04M - $2.29M
|
12.5K
$428K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-64.5K- 88.56% |
$1.98M - $2.22M
|
8.33K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-57.2K- 9.41% |
$1.75M - $1.97M
|
551K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-52.3K- 68.01% |
$1.6M - $1.8M
|
24.6K
$841K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.2K- 75.36% |
$1.54M - $1.73M
|
16.4K
$561K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.8K- 25.52% |
$1.47M - $1.65M
|
140K
$4.77M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.4K- 5.38% |
$1.42M - $1.6M
|
816K
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.4K- 70.62% |
$1.39M - $1.56M
|
18.9K
$645K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-44.8K- 21.69% |
$1.37M - $1.54M
|
162K
$5.53M
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-40.9K- 34.56% |
$1.25M - $1.41M
|
77.5K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 71.39% |
$1.17M - $1.32M
|
15.3K
$524K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.8K- 8.79% |
$1.07M - $1.2M
|
361K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-34K- 55.23% |
$1.04M - $1.17M
|
27.6K
$942K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.3K- 21.03% |
$960K - $1.08M
|
118K
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-30K- 65.9% |
$920K - $1.03M
|
15.5K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29.8K- 61.7% |
$913K - $1.02M
|
18.5K
$632K
|
|