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 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-239K- 66.56% |
$7.31M - $8.2M
|
120K
$4.52M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-64.5K- 88.56% |
$1.98M - $2.22M
|
8.33K
$314K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-27.8K- 67.48% |
$852K - $956K
|
13.4K
$505K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.03K- 2.94% |
$277K - $311K
|
298K
$11.2M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.96K- 2.0% |
$183K - $205K
|
292K
$11M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.34K- 13.63% |
$164K - $184K
|
33.9K
$1.28M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.64K- 29.46% |
$112K - $125K
|
8.73K
$329K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.51K- 4.8% |
$108K - $121K
|
69.5K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.3K- 24.76% |
$70.6K - $79.2K
|
7K
$264K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.75K- 7.51% |
$53.7K - $60.3K
|
21.6K
$814K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.35K- 5.92% |
$41.4K - $46.5K
|
21.5K
$810K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.08K- 99.18% |
$33.2K - $37.2K
|
9
$339
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1K- 6.54% |
$30.7K - $34.4K
|
14.3K
$539K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 11.23% |
$25.7K - $28.8K
|
6.62K
$250K
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-450- 5.92% |
$13.8K - $15.5K
|
7.15K
$270K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 1.76% |
$153 - $172
|
279
$10.5K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-53.8K- 20.68% |
$1.37M - $1.84M
|
206K
$7.79M
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-34K- 5.0% |
$864K - $1.16M
|
645K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-32.6K- 60.82% |
$829K - $1.12M
|
21K
$792K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.7K- 42.81% |
$374K - $504K
|
19.6K
$741K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 33.23% |
$299K - $402K
|
23.6K
$891K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.44K- 32.24% |
$113K - $152K
|
9.32K
$352K
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.2K- 20.95% |
$55.9K - $75.4K
|
8.3K
$313K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-775- 82.45% |
$19.7K - $26.5K
|
165
$6.22K
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 2.99% |
$17.8K - $24K
|
22.7K
$856K
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-500- 3.65% |
$12.7K - $17.1K
|
13.2K
$498K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-156- 56.52% |
$3.97K - $5.34K
|
120
$4.53K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-131- 56.47% |
$3.33K - $4.49K
|
101
$3.81K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-128- 9.07% |
$3.25K - $4.38K
|
1.28K
$48.4K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-84K- 40.58% |
$2.22M - $2.82M
|
123K
$4.64M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.6K- 99.97% |
$860K - $1.09M
|
10
$377
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-23.6K- 67.22% |
$622K - $791K
|
11.5K
$434K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18K- 62.94% |
$475K - $604K
|
10.6K
$400K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-297- 1.81% |
$7.83K - $9.96K
|
16.1K
$609K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-46- 23.12% |
$1.21K - $1.54K
|
153
$5.77K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-18Closed |
$475 - $604
|
0
$0
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-4- 36.36% |
$106 - $134
|
7
$264
|
|
Q2 2023 | |||||||
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-615K- 73.9% |
$17.8M - $20.2M
|
217K
$8.19M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-235K- 90.01% |
$6.82M - $7.71M
|
26.1K
$984K
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 18.97% |
$1.22M - $1.38M
|
180K
$6.8M
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 26.99% |
$87.8K - $99.3K
|
8.19K
$309K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.67K- 8.44% |
$77.5K - $87.7K
|
29K
$1.09M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.13K- 19.72% |
$61.9K - $70K
|
8.69K
$328K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 13.33% |
$580 - $656
|
130
$4.9K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 4.17% |
$58 - $65.6
|
46
$1.74K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-358K- 68.64% |
$9.06M - $11.1M
|
163K
$6.16M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-5.99K- 32.09% |
$152K - $186K
|
12.7K
$478K
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.18K- 5.42% |
$131K - $161K
|
90.4K
$3.41M
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-3.42K- 14.01% |
$86.5K - $106K
|
21K
$791K
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.22K- 22.85% |
$81.4K - $100K
|
10.9K
$410K
|