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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14K- 8.64% |
$432K - $511K
|
148K
$5.51M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 6.69% |
$418K - $495K
|
189K
$7.04M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11.7K- 68.68% |
$362K - $428K
|
5.34K
$199K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 1.87% |
$340K - $403K
|
580K
$21.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 23.93% |
$317K - $376K
|
32.7K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 2.29% |
$310K - $366K
|
428K
$15.9M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.75K- 1.22% |
$301K - $356K
|
791K
$29.5M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.67K- 21.36% |
$298K - $353K
|
35.6K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.63K- 24.27% |
$297K - $352K
|
30K
$1.12M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.6K- 15.81% |
$265K - $314K
|
45.8K
$1.71M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.76K- 7.57% |
$240K - $284K
|
94.7K
$3.53M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.7K- 5.09% |
$207K - $245K
|
125K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.44K- 39.25% |
$199K - $235K
|
9.97K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-6.4K- 5.99% |
$198K - $234K
|
100K
$3.74M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.24K- 7.47% |
$193K - $228K
|
77.3K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.09K- 22.08% |
$188K - $222K
|
21.5K
$800K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-5.84K- 99.9% |
$180K - $214K
|
6
$224
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.73K- 4.7% |
$177K - $209K
|
116K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.5K- 2.48% |
$170K - $201K
|
216K
$8.05M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.27K- 22.94% |
$163K - $193K
|
17.7K
$660K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.06K- 33.49% |
$156K - $185K
|
10K
$374K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.01K- 25.14% |
$155K - $183K
|
14.9K
$556K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.99K- 2.39% |
$154K - $182K
|
204K
$7.61M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.63K- 16.29% |
$143K - $169K
|
23.8K
$886K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.59K- 8.42% |
$142K - $168K
|
49.9K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.41K- 6.59% |
$136K - $161K
|
62.5K
$2.33M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.04K- 1.46% |
$125K - $148K
|
272K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.8K- 0.94% |
$117K - $139K
|
402K
$15M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 27.29% |
$115K - $137K
|
9.96K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.3K- 1.96% |
$102K - $121K
|
165K
$6.15M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3K- 3.75% |
$92.6K - $110K
|
77K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.97K- 3.01% |
$91.8K - $109K
|
95.8K
$3.57M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.86K- 13.97% |
$88.2K - $104K
|
17.6K
$655K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.8K- 6.11% |
$86.4K - $102K
|
43K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 17.24% |
$77.2K - $91.4K
|
12K
$447K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.31K- 26.51% |
$71.3K - $84.4K
|
6.4K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.09K- 1.57% |
$64.5K - $76.3K
|
131K
$4.89M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.71% |
$55.6K - $65.8K
|
36.4K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.66K- 3.42% |
$51.3K - $60.8K
|
46.9K
$1.75M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.37% |
$49.4K - $58.5K
|
433K
$16.1M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.51K- 10.08% |
$46.6K - $55.1K
|
13.5K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 5.69% |
$43.2K - $51.2K
|
23.2K
$864K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-913- 3.25% |
$28.2K - $33.4K
|
27.2K
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.42% |
$27.8K - $32.9K
|
62.4K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-878- 2.11% |
$27.1K - $32.1K
|
40.8K
$1.52M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-868- 8.8% |
$26.8K - $31.7K
|
8.99K
$335K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-849- 6.46% |
$26.2K - $31K
|
12.3K
$458K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 1.48% |
$24.7K - $29.2K
|
53.2K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-704- 0.83% |
$21.7K - $25.7K
|
84K
$3.13M
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 8.7% |
$18.5K - $21.9K
|
6.3K
$235K
|