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 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-187K- 8.88% |
$4.21M - $6.26M
|
1.91M
$58.4M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-195K- 42.05% |
$4.4M - $6.54M
|
269K
$8.2M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-228K- 1.53% |
$5.14M - $7.64M
|
14.7M
$447M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-241K- 21.62% |
$5.44M - $8.08M
|
874K
$26.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-320K- 97.19% |
$7.23M - $10.7M
|
9.27K
$283K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-335K- 38.92% |
$7.56M - $11.2M
|
526K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-354K- 5.63% |
$7.98M - $11.9M
|
5.93M
$181M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-358KClosed |
$8.08M - $12M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-371K- 15.26% |
$8.37M - $12.4M
|
2.06M
$62.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-388K- 93.16% |
$8.76M - $13M
|
28.5K
$869K
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-434K- 43.27% |
$9.79M - $14.5M
|
569K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-439KClosed |
$9.91M - $14.7M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-483K- 52.54% |
$10.9M - $16.2M
|
436K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-503K- 97.14% |
$11.3M - $16.8M
|
14.8K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-536K- 68.53% |
$12.1M - $18M
|
246K
$7.51M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-779K- 99.15% |
$17.6M - $26.1M
|
6.67K
$203K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-926K- 41.74% |
$20.9M - $31M
|
1.29M
$39.4M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.02M- 52.11% |
$23M - $34.1M
|
935K
$28.5M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.14M- 76.05% |
$25.7M - $38.2M
|
359K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.17M- 54.85% |
$26.3M - $39.1M
|
959K
$29.3M
|
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-1.25MClosed |
$28.2M - $41.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.58M- 86.01% |
$35.7M - $53M
|
257K
$7.84M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.74M- 99.47% |
$39.3M - $58.3M
|
9.24K
$282K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.94MClosed |
$43.7M - $64.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.05M- 34.83% |
$46.3M - $68.7M
|
3.84M
$117M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.17M- 99.92% |
$49M - $72.7M
|
1.75K
$53.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.02M- 76.93% |
$68.1M - $101M
|
906K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.03M- 38.72% |
$68.5M - $102M
|
4.8M
$146M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.37M- 99.56% |
$76.1M - $113M
|
14.8K
$452K
|
|
|
May 16, 2022
Q1 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-3.59MClosed |
$80.9M - $120M
|
0
$0
|