Purchases and Sales Made in Q1 2022 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Axalta Coating Systems Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.1K+ 3.88% |
$1.02M - $1.51M
|
1.21M
$40.6M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
42.9KNew |
$968K - $1.44M
|
42.9K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42KNew |
$948K - $1.41M
|
42K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.5K+ 5.19% |
$733K - $1.09M
|
658K
$22.1M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30.2K+ 6.63% |
$682K - $1.01M
|
486K
$16.3M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30KNew |
$677K - $1.01M
|
30K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30K+ 14998.0% |
$677K - $1.01M
|
30.2K
$1.01M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.5K+ 1.92% |
$621K - $922K
|
1.46M
$48.9M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.3K+ 63.74% |
$616K - $915K
|
70.1K
$2.35M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5K+ 54.66% |
$577K - $856K
|
72.3K
$2.43M
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
24.9K+ 15.44% |
$562K - $835K
|
186K
$6.25M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
22.8KNew |
$514K - $763K
|
22.8K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.7K+ 5.93% |
$513K - $762K
|
406K
$13.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
20.6KNew |
$466K - $691K
|
20.6K
$692K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.4KNew |
$461K - $684K
|
20.4K
$685K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 6.75% |
$441K - $655K
|
309K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
17.9K+ 259.38% |
$404K - $600K
|
24.8K
$832K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.1KNew |
$362K - $538K
|
16.1K
$539K
|
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
15.2KNew |
$343K - $510K
|
15.2K
$510K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15K+ 20.29% |
$337K - $501K
|
88.6K
$2.97M
|
|
|
May 12, 2022
Q1 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
14.9K+ 5.0% |
$335K - $498K
|
312K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.6K+ 14.6% |
$329K - $488K
|
114K
$3.84M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.2K+ 2229.73% |
$322K - $478K
|
14.9K
$500K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$316K - $470K
|
14K
$470K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.7K+ 14.87% |
$310K - $461K
|
106K
$3.56M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.7K+ 12.33% |
$309K - $459K
|
125K
$4.18M
|
|
|
May 16, 2022
Q1 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
13K+ 8.05% |
$293K - $436K
|
174K
$5.85M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
12.5K+ 3.19% |
$281K - $418K
|
403K
$13.5M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12K+ 31.58% |
$271K - $402K
|
50K
$1.68M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
11.6K+ 142.16% |
$261K - $388K
|
19.7K
$662K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1K+ 70.31% |
$251K - $373K
|
26.9K
$904K
|
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
10.7K+ 14.07% |
$242K - $360K
|
87K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 58.58% |
$241K - $358K
|
29K
$972K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.74KNew |
$197K - $293K
|
8.74K
$293K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
8.73KNew |
$197K - $293K
|
8.73K
$293K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
8.22KNew |
$185K - $275K
|
8.22K
$276K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.49K+ 42.83% |
$169K - $251K
|
25K
$839K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.07K+ 2.73% |
$160K - $237K
|
266K
$8.92M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
6.95K+ 7.63% |
$157K - $233K
|
98.1K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.32K+ 1.76% |
$143K - $212K
|
365K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.85K+ 3.44% |
$132K - $196K
|
176K
$5.89M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.69KNew |
$128K - $191K
|
5.69K
$191K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.69KNew |
$128K - $191K
|
5.69K
$191K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.58K+ 46.52% |
$126K - $187K
|
17.6K
$590K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.22K+ 6.3% |
$118K - $175K
|
88.1K
$2.96M
|
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.75K+ 1.67% |
$107K - $159K
|
289K
$9.7M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.72K+ 30.36% |
$107K - $158K
|
20.3K
$681K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.71KNew |
$106K - $158K
|
4.71K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
4.7K+ 1.65% |
$106K - $158K
|
289K
$9.71M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.6K+ 54.76% |
$104K - $154K
|
13K
$436K
|