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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-15KClosed |
$353K - $440K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.1KClosed |
$143K - $179K
|
0
$0
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2KClosed |
$47K - $58.7K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-760Closed |
$17.9K - $22.3K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-114Closed |
$2.68K - $3.35K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-52Closed |
$1.22K - $1.53K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-34Closed |
$799 - $998
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.39MClosed |
$51.7M - $59M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-1.91MClosed |
$41.2M - $47M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-1.18MClosed |
$25.6M - $29.2M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Reinhart Partners, Inc.
|
SELL
|
- |
-535KClosed |
$11.6M - $13.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-180KClosed |
$3.89M - $4.44M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-38.2KClosed |
$826K - $942K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-20.3KClosed |
$439K - $501K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.5KClosed |
$292K - $333K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-11.5KClosed |
$249K - $284K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.8KClosed |
$39K - $44.5K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-700- 50.0% |
$15.1K - $17.3K
|
700
$26.4K
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-533Closed |
$11.5K - $13.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-508Closed |
$11K - $12.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-61Closed |
$1.32K - $1.51K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.53MClosed |
$23.8M - $38.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.28MClosed |
$19.8M - $32.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$10.9M - $17.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$5.43M - $8.81M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-173KClosed |
$2.69M - $4.36M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-172KClosed |
$2.67M - $4.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-129KClosed |
$2M - $3.25M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$1.78M - $2.88M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$1.61M - $2.61M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.55M - $2.52M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-89.6KClosed |
$1.39M - $2.26M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-72.4KClosed |
$1.12M - $1.82M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-67.8KClosed |
$1.05M - $1.71M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$776K - $1.26M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-40.8KClosed |
$633K - $1.03M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$388K - $630K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-22.9K- 94.63% |
$355K - $576K
|
1.3K
$49K
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$320K - $520K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.1K- 16.16% |
$312K - $506K
|
104K
$3.93M
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-16.7KClosed |
$259K - $421K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.8KClosed |
$230K - $373K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.2KClosed |
$158K - $257K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$155K - $252K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.08KClosed |
$16.8K - $27.2K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-697Closed |
$10.8K - $17.5K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-198Closed |
$3.07K - $4.98K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-89Closed |
$1.38K - $2.24K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-33Closed |
$512 - $831
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$465 - $755
|
0
$0
|