Purchases and Sales Made in Q1 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q1 2023. 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 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.2M+ 65.45% |
$258M - $317M
|
25.8M
$1.05B
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.04M+ 438.75% |
$77.1M - $94.6M
|
3.74M
$151M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.69M+ 68.22% |
$68.2M - $83.7M
|
6.64M
$269M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.33MNew |
$59.1M - $72.5M
|
2.33M
$94.5M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.15MNew |
$54.4M - $66.8M
|
2.15M
$87.1M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.5MNew |
$38M - $46.6M
|
1.5M
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
902K+ 4.27% |
$22.8M - $28M
|
22M
$893M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
851K+ 3742.73% |
$21.5M - $26.4M
|
873K
$35.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
659K+ 62.01% |
$16.7M - $20.5M
|
1.72M
$69.8M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
604K+ 25.12% |
$15.3M - $18.8M
|
3.01M
$122M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
564K+ 3204.53% |
$14.3M - $17.5M
|
582K
$23.6M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
470KNew |
$11.9M - $14.6M
|
470K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
450KNew |
$11.4M - $14M
|
450K
$18.2M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
406K+ 168.15% |
$10.3M - $12.6M
|
647K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
388K+ 295.07% |
$9.83M - $12.1M
|
520K
$21.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379K+ 3.13% |
$9.6M - $11.8M
|
12.5M
$506M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
340KNew |
$8.61M - $10.6M
|
340K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
338K+ 13305.82% |
$8.56M - $10.5M
|
341K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
331K+ 113.21% |
$8.37M - $10.3M
|
623K
$25.2M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
303K+ 41.34% |
$7.68M - $9.43M
|
1.04M
$42M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
303K+ 41.34% |
$7.68M - $9.43M
|
1.04M
$42M
|
|
|
May 15, 2023
Q1 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
288K+ 180.1% |
$7.3M - $8.97M
|
448K
$18.2M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
288KNew |
$7.3M - $8.96M
|
288K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
285KNew |
$7.21M - $8.85M
|
285K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
253KNew |
$6.4M - $7.86M
|
253K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
237K+ 1.99% |
$5.99M - $7.35M
|
12.1M
$491M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
226K+ 237.91% |
$5.72M - $7.03M
|
321K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
222KNew |
$5.63M - $6.91M
|
222K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
217K+ 57.82% |
$5.49M - $6.74M
|
591K
$24M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
215K+ 209.87% |
$5.45M - $6.69M
|
318K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Evr Research LP
Richmond, VA |
BUY
|
- |
210K+ 105.0% |
$5.32M - $6.53M
|
410K
$16.6M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
203K+ 1.23% |
$5.14M - $6.31M
|
16.7M
$675M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
198KNew |
$5.01M - $6.15M
|
198K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
198KNew |
$5M - $6.14M
|
198K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
184K+ 566.79% |
$4.66M - $5.72M
|
216K
$8.77M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
177KNew |
$4.49M - $5.51M
|
177K
$7.19M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
176KNew |
$4.44M - $5.46M
|
176K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
167K+ 107.12% |
$4.22M - $5.18M
|
322K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
164KNew |
$4.16M - $5.11M
|
164K
$6.66M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
145K+ 74.27% |
$3.66M - $4.5M
|
339K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
144K+ 14.51% |
$3.65M - $4.48M
|
1.14M
$46.1M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
143K+ 6.24% |
$3.61M - $4.44M
|
2.43M
$98.4M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
137KNew |
$3.48M - $4.27M
|
137K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
135K+ 4.59% |
$3.42M - $4.2M
|
3.08M
$125M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
134K+ 247.47% |
$3.39M - $4.16M
|
188K
$7.62M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$2.91M - $3.58M
|
115K
$4.66M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
115KNew |
$2.91M - $3.57M
|
115K
$4.65M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
99.4KNew |
$2.52M - $3.09M
|
99.4K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.7KNew |
$2.27M - $2.79M
|
89.7K
$3.63M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
88.3K+ 51.09% |
$2.24M - $2.75M
|
261K
$10.6M
|