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 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
|
|
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
|