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 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.21KClosed |
$27.4K - $40.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.24K- 2.49% |
$28K - $41.5K
|
48.5K
$1.48M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.3K- 9.01% |
$29.3K - $43.5K
|
13.1K
$400K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.32KClosed |
$29.7K - $44.2K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.41K- 11.84% |
$31.8K - $47.3K
|
10.5K
$320K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.49K- 4.05% |
$33.6K - $49.8K
|
35.2K
$1.07M
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.49K- 82.96% |
$33.6K - $49.9K
|
306
$9.33K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.62KClosed |
$36.5K - $54.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.69K- 5.42% |
$38.2K - $56.7K
|
29.5K
$901K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.75K- 77.44% |
$39.5K - $58.7K
|
510
$15.6K
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.99K- 2.56% |
$44.9K - $66.7K
|
75.7K
$2.31M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.31K- 12.9% |
$52.1K - $77.4K
|
15.6K
$476K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.9K- 13.62% |
$65.5K - $97.2K
|
18.4K
$561K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.18K- 5.28% |
$71.7K - $106K
|
57K
$1.74M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.36K- 2.58% |
$75.9K - $113K
|
127K
$3.87M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.44KClosed |
$77.7K - $115K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.62K- 3.72% |
$104K - $155K
|
120K
$3.65M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.68KClosed |
$128K - $190K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6.11KClosed |
$138K - $205K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.39KClosed |
$144K - $214K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-6.39KClosed |
$144K - $214K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.45K- 9.67% |
$146K - $216K
|
60.3K
$1.84M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.5KClosed |
$147K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-6.53KClosed |
$147K - $219K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-6.77KClosed |
$153K - $227K
|
0
$0
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.8K- 25.82% |
$153K - $228K
|
19.5K
$595K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.98KClosed |
$158K - $234K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.99KClosed |
$158K - $234K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.2KClosed |
$162K - $241K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.42KClosed |
$168K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.45KClosed |
$168K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.68K- 19.5% |
$173K - $257K
|
31.7K
$967K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.79KClosed |
$176K - $261K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.8K- 18.35% |
$176K - $261K
|
34.7K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.32KClosed |
$188K - $279K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-8.34K- 22.9% |
$188K - $279K
|
28.1K
$856K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.77KClosed |
$198K - $294K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.91K- 42.34% |
$201K - $299K
|
12.1K
$370K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.16KClosed |
$207K - $307K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.65K- 4.33% |
$218K - $324K
|
213K
$6.51M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.2K- 75.0% |
$230K - $342K
|
3.4K
$104K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 0.37% |
$238K - $354K
|
2.87M
$87.5M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$256K - $380K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 37.51% |
$259K - $384K
|
19.1K
$583K
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-11.6K- 40.19% |
$261K - $388K
|
17.2K
$526K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12KClosed |
$272K - $404K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-12.7KClosed |
$288K - $427K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13K- 17.42% |
$294K - $436K
|
61.7K
$1.88M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13K- 44.68% |
$294K - $437K
|
16.1K
$492K
|
|
May 11, 2022
Q1 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-13.8KClosed |
$312K - $463K
|
0
$0
|