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 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-742- 3.78% |
$18.8K - $23.1K
|
18.9K
$766K
|
|
|
Apr 27, 2023
Q1 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-835- 6.93% |
$21.1K - $26K
|
11.2K
$454K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-898- 8.51% |
$22.7K - $27.9K
|
9.66K
$391K
|
|
|
May 01, 2023
Q1 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1K- 6.49% |
$25.3K - $31.1K
|
14.4K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.01K- 2.77% |
$25.5K - $31.3K
|
35.3K
$1.43M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 8.64% |
$27.1K - $33.3K
|
11.3K
$459K
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.21K- 9.79% |
$30.7K - $37.7K
|
11.2K
$453K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.23K- 29.9% |
$31.1K - $38.2K
|
2.88K
$117K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 10.87% |
$31.2K - $38.3K
|
10.1K
$409K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.37K- 8.72% |
$34.6K - $42.5K
|
14.3K
$580K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.56K- 22.66% |
$39.6K - $48.6K
|
5.34K
$216K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.73K- 18.04% |
$43.9K - $53.9K
|
7.87K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.8K- 1.04% |
$45.6K - $56K
|
171K
$6.92M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.84K- 3.2% |
$46.6K - $57.2K
|
55.7K
$2.26M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.92K- 3.95% |
$48.6K - $59.7K
|
46.6K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.08K- 6.15% |
$52.5K - $64.5K
|
31.7K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.42K- 19.86% |
$61.3K - $75.3K
|
9.77K
$396K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.78K- 12.74% |
$70.4K - $86.5K
|
19.1K
$772K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.88K- 10.46% |
$73K - $89.6K
|
24.7K
$1M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.89K- 5.09% |
$73.3K - $89.9K
|
54K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.06K- 3.74% |
$77.6K - $95.3K
|
78.8K
$3.19M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.13K- 27.73% |
$79.2K - $97.2K
|
8.15K
$330K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.22K- 22.85% |
$81.4K - $100K
|
10.9K
$440K
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-3.42K- 14.01% |
$86.5K - $106K
|
21K
$850K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.05K- 8.29% |
$102K - $126K
|
44.7K
$1.81M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.06K- 20.19% |
$103K - $126K
|
16.1K
$651K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.09K- 1.45% |
$104K - $127K
|
278K
$11.3M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5K- 0.8% |
$127K - $155K
|
621K
$25.2M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5K- 0.8% |
$127K - $155K
|
621K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5K- 8.33% |
$127K - $155K
|
55K
$2.23M
|
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.18K- 5.42% |
$131K - $161K
|
90.4K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.32K- 14.01% |
$135K - $165K
|
32.6K
$1.32M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-5.99K- 32.09% |
$152K - $186K
|
12.7K
$513K
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-7.47K- 0.55% |
$189K - $232K
|
1.35M
$54.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.59K- 2.46% |
$218K - $267K
|
341K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.21K- 2.84% |
$233K - $286K
|
316K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 12.86% |
$410K - $504K
|
110K
$4.45M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 12.86% |
$410K - $504K
|
110K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.5K- 2.25% |
$417K - $512K
|
715K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 0.36% |
$441K - $542K
|
4.79M
$194M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-19.3K- 68.98% |
$488K - $600K
|
8.68K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.8K- 67.33% |
$501K - $615K
|
9.59K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-20.5K- 22.68% |
$520K - $638K
|
70K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.2K- 1.31% |
$563K - $692K
|
1.67M
$67.8M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.8K- 6.38% |
$654K - $804K
|
380K
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.6K- 5.28% |
$749K - $920K
|
531K
$21.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-30.9K- 3.13% |
$782K - $960K
|
957K
$38.8M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.9K- 24.78% |
$783K - $962K
|
93.9K
$3.81M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.4K- 31.56% |
$796K - $978K
|
68.2K
$2.76M
|
|
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-34.9K- 20.4% |
$885K - $1.09M
|
136K
$5.52M
|