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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-14.1K- 15.16% |
$318K - $473K
|
78.9K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.6K- 44.31% |
$351K - $522K
|
19.6K
$656K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.8K- 2.21% |
$356K - $528K
|
699K
$23.4M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16K- 60.15% |
$361K - $536K
|
10.6K
$356K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.8K- 16.92% |
$425K - $631K
|
92.4K
$3.1M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19K- 2.36% |
$429K - $636K
|
784K
$26.3M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.8KClosed |
$448K - $665K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21KClosed |
$473K - $703K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.4K- 7.07% |
$483K - $717K
|
281K
$9.44M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.1K- 11.5% |
$498K - $740K
|
170K
$5.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.7K- 8.52% |
$557K - $827K
|
265K
$8.88M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-26.6KClosed |
$600K - $892K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-26.7KClosed |
$604K - $896K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-29K- 32.7% |
$654K - $971K
|
59.6K
$2M
|
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-30.4K- 2.05% |
$685K - $1.02M
|
1.45M
$48.7M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.6K- 6.95% |
$691K - $1.03M
|
410K
$13.8M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 3.7% |
$711K - $1.06M
|
820K
$27.5M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.7K- 3.1% |
$716K - $1.06M
|
991K
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.1K- 39.0% |
$770K - $1.14M
|
53.4K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-35.4KClosed |
$800K - $1.19M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-37.5KClosed |
$847K - $1.26M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-38.2KClosed |
$861K - $1.28M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-40.7KClosed |
$918K - $1.36M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-41.3K- 24.07% |
$932K - $1.38M
|
130K
$4.37M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.4K- 6.49% |
$958K - $1.42M
|
612K
$20.5M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-45KClosed |
$1.02M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 1.75% |
$1.13M - $1.68M
|
2.81M
$94.3M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-57.7K- 29.9% |
$1.3M - $1.93M
|
135K
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.2K- 22.73% |
$1.38M - $2.05M
|
208K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-63.1K- 2.5% |
$1.42M - $2.12M
|
2.46M
$82.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67.1K- 85.94% |
$1.51M - $2.25M
|
11K
$368K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-74.1K- 39.68% |
$1.67M - $2.48M
|
113K
$3.78M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-76.7K- 34.12% |
$1.73M - $2.57M
|
148K
$4.97M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-80.2K- 3.75% |
$1.81M - $2.69M
|
2.06M
$69.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-83.1KClosed |
$1.88M - $2.79M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-90.8K- 11.02% |
$2.05M - $3.04M
|
733K
$24.6M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91.6K- 25.03% |
$2.07M - $3.07M
|
274K
$9.21M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-93.9K- 27.15% |
$2.12M - $3.15M
|
252K
$8.45M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.5KClosed |
$2.25M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-101K- 62.86% |
$2.28M - $3.38M
|
59.6K
$2M
|
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-102KClosed |
$2.29M - $3.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-110K- 43.89% |
$2.48M - $3.68M
|
140K
$4.71M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-114KClosed |
$2.56M - $3.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-114K- 43.34% |
$2.56M - $3.81M
|
149K
$4.99M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-128K- 31.5% |
$2.89M - $4.29M
|
278K
$9.33M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-136K- 27.34% |
$3.06M - $4.55M
|
360K
$12.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-165K- 70.3% |
$3.73M - $5.54M
|
69.8K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-174K- 0.85% |
$3.93M - $5.83M
|
20.3M
$682M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-184K- 7.35% |
$4.15M - $6.16M
|
2.31M
$77.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-185K- 73.96% |
$4.17M - $6.19M
|
65K
$2.18M
|