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 |
---|---|---|---|---|---|---|---|
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
|
|
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
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12KClosed |
$335K - $383K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$279K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.65KClosed |
$185K - $212K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$83.7K - $95.7K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.68KClosed |
$74.7K - $85.3K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-592Closed |
$16.5K - $18.9K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-395Closed |
$11K - $12.6K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-355Closed |
$9.91K - $11.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-200Closed |
$5.58K - $6.38K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
$3.07K - $3.51K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-73Closed |
$2.04K - $2.33K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-51Closed |
$1.42K - $1.63K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-12- 92.31% |
$335 - $383
|
1
$37.7
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-13.9MClosed |
$410M - $468M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.56MClosed |
$75.5M - $86.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-324KClosed |
$9.57M - $10.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-259KClosed |
$7.65M - $8.73M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-183KClosed |
$5.39M - $6.15M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-167KClosed |
$4.94M - $5.63M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-166KClosed |
$4.91M - $5.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-165KClosed |
$4.87M - $5.56M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-165KClosed |
$4.87M - $5.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-150KClosed |
$4.43M - $5.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-103KClosed |
$3.05M - $3.48M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-92.2KClosed |
$2.72M - $3.11M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-56.3KClosed |
$1.66M - $1.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-40.8KClosed |
$1.21M - $1.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-38.3KClosed |
$1.13M - $1.29M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-34.7KClosed |
$1.03M - $1.17M
|
0
$0
|
|
Dec 09, 2024
Q2 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-34.5KClosed |
$1.02M - $1.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-32.2KClosed |
$951K - $1.09M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-31.3KClosed |
$925K - $1.06M
|
0
$0
|
|
Nov 18, 2022
Q2 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-23.9KClosed |
$706K - $806K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-23.3KClosed |
$688K - $785K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-22.9KClosed |
$676K - $771K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-15.3KClosed |
$452K - $515K
|
0
$0
|