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 |
---|---|---|---|---|---|---|---|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.13K- 27.73% |
$79.2K - $97.2K
|
8.15K
$307K
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 10.87% |
$31.2K - $38.3K
|
10.1K
$381K
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.21K- 9.79% |
$30.7K - $37.7K
|
11.2K
$422K
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-306- 26.82% |
$7.75K - $9.51K
|
835
$31.5K
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-186- 25.62% |
$4.71K - $5.78K
|
540
$20.4K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-40- 3.09% |
$1.01K - $1.24K
|
1.25K
$47.3K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.67M- 32.38% |
$35.6M - $45.2M
|
3.49M
$132M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-416K- 91.18% |
$8.85M - $11.2M
|
40.3K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-25.3K- 88.82% |
$538K - $683K
|
3.19K
$120K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-18.5K- 28.29% |
$394K - $500K
|
47K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.9K- 49.38% |
$253K - $321K
|
12.2K
$460K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.4K- 11.29% |
$242K - $308K
|
89.6K
$3.38M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.4K- 29.99% |
$221K - $281K
|
24.3K
$917K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-750- 72.6% |
$16K - $20.3K
|
283
$10.7K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-489K- 22.74% |
$10.3M - $13.2M
|
1.66M
$62.7M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-153K- 76.25% |
$3.21M - $4.13M
|
47.5K
$1.79M
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
SELL
|
- |
-100- 50.0% |
$2.11K - $2.71K
|
100
$3.77K
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-49- 0.31% |
$1.03K - $1.33K
|
15.7K
$591K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-5.69M- 88.42% |
$126M - $160M
|
745K
$28.1M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-443K- 99.89% |
$9.8M - $12.5M
|
483
$18.2K
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-135KClosed |
$2.99M - $3.8M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-81.2KClosed |
$1.8M - $2.28M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-78.9KClosed |
$1.74M - $2.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-75.7KClosed |
$1.67M - $2.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.32M - $1.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-51.5KClosed |
$1.14M - $1.45M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-47.4K- 13.21% |
$1.05M - $1.33M
|
311K
$11.7M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.3K- 80.63% |
$891K - $1.13M
|
9.68K
$365K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34.2KClosed |
$755K - $960K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25.1K- 70.86% |
$555K - $706K
|
10.3K
$389K
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.6K- 5.79% |
$344K - $437K
|
253K
$9.56M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.9KClosed |
$308K - $392K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.24KClosed |
$204K - $260K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.23KClosed |
$182K - $231K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-8.22KClosed |
$182K - $231K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-897- 6.51% |
$19.8K - $25.2K
|
12.9K
$486K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-772- 13.71% |
$17.1K - $21.7K
|
4.86K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-288Closed |
$6.37K - $8.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-276- 0.3% |
$6.1K - $7.76K
|
92.2K
$3.48M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-117Closed |
$2.59K - $3.29K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-39Closed |
$862 - $1.1K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-3.59MClosed |
$80.9M - $120M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-1.25MClosed |
$28.2M - $41.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-358KClosed |
$8.08M - $12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-190KClosed |
$4.29M - $6.37M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-114KClosed |
$2.56M - $3.81M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-102KClosed |
$2.29M - $3.4M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-83.1KClosed |
$1.88M - $2.79M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-45KClosed |
$1.02M - $1.51M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-38.2KClosed |
$861K - $1.28M
|
0
$0
|