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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.4KClosed |
$394K - $450K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-7.9KClosed |
$233K - $266K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-7.71KClosed |
$228K - $260K
|
0
$0
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.17K- 73.16% |
$212K - $242K
|
2.63K
$99.2K
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-7.15KClosed |
$211K - $241K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-5.99KClosed |
$177K - $202K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.73KClosed |
$80.7K - $92.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-943Closed |
$27.9K - $31.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-179Closed |
$5.29K - $6.03K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-107Closed |
$3.16K - $3.61K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-70Closed |
$2.07K - $2.36K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$1K - $1.15K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$32.1M - $37.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-1.12MClosed |
$29.8M - $34.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-289KClosed |
$7.73M - $8.97M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-90.4KClosed |
$2.41M - $2.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-85.4KClosed |
$2.28M - $2.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
$1.84M - $2.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-51.2KClosed |
$1.37M - $1.59M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35KClosed |
$935K - $1.09M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-34.4KClosed |
$918K - $1.07M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28KClosed |
$747K - $867K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.4KClosed |
$626K - $726K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$505K - $586K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-8.6KClosed |
$230K - $267K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.43KClosed |
$118K - $137K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-3.94KClosed |
$105K - $122K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.05KClosed |
$54.8K - $63.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-945Closed |
$25.2K - $29.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-112Closed |
$2.99K - $3.47K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-79Closed |
$2.11K - $2.45K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-78Closed |
$2.08K - $2.42K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-53Closed |
$1.42K - $1.64K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-37Closed |
$988 - $1.15K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-28Closed |
$748 - $868
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$401 - $465
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4Closed |
$107 - $124
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-529KClosed |
$12.4M - $15.5M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-331KClosed |
$7.77M - $9.71M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-300KClosed |
$7.06M - $8.82M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-213KClosed |
$5.01M - $6.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$3.1M - $3.88M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-105KClosed |
$2.47M - $3.09M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-104KClosed |
$2.46M - $3.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$2.35M - $2.94M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.2KClosed |
$1.25M - $1.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$823K - $1.03M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-34.1KClosed |
$801K - $1M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-18.3KClosed |
$430K - $538K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-18.1KClosed |
$425K - $531K
|
0
$0
|