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 05, 2022
Q1 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-300- 2.13% |
$6.77K - $10.1K
|
13.8K
$470K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-250Closed |
$5.64K - $8.38K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-204Closed |
$4.6K - $6.84K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-112Closed |
$2.53K - $3.75K
|
0
$0
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-65Closed |
$1.47K - $2.18K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-57Closed |
$1.29K - $1.91K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-38Closed |
$858 - $1.27K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29Closed |
$655 - $972
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$339 - $503
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.99MClosed |
$57.9M - $66.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-248KClosed |
$7.2M - $8.26M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179KClosed |
$5.2M - $5.97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-31.1KClosed |
$903K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.5KClosed |
$683K - $784K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.6KClosed |
$656K - $753K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-22.5KClosed |
$654K - $750K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-19.2KClosed |
$558K - $640K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.2KClosed |
$557K - $639K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-19.1KClosed |
$555K - $637K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$407K - $467K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.9KClosed |
$376K - $432K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 79.98% |
$371K - $426K
|
3.19K
$109K
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-11.9KClosed |
$347K - $398K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-11.6KClosed |
$337K - $387K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-11.6K- 84.67% |
$337K - $387K
|
2.1K
$71.8K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.07KClosed |
$234K - $269K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 9.38% |
$43.6K - $50K
|
14.5K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-653Closed |
$19K - $21.8K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-486Closed |
$14.1K - $16.2K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-306Closed |
$8.89K - $10.2K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-216Closed |
$6.27K - $7.2K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-203Closed |
$5.9K - $6.77K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$48.8M - $55.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.4MClosed |
$39.1M - $44.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.02MClosed |
$28.5M - $32.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-768KClosed |
$21.4M - $24.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-675KClosed |
$18.8M - $21.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-550KClosed |
$15.4M - $17.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-493KClosed |
$13.8M - $15.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-233KClosed |
$6.5M - $7.43M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-130KClosed |
$3.63M - $4.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-114KClosed |
$3.19M - $3.65M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111KClosed |
$3.1M - $3.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.2KClosed |
$2.07M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-67.7KClosed |
$1.89M - $2.16M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-64.9KClosed |
$1.81M - $2.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-46.4KClosed |
$1.29M - $1.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-35.9KClosed |
$1M - $1.15M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.8KClosed |
$749K - $856K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-12.4KClosed |
$347K - $397K
|
0
$0
|