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 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-34.9K- 20.4% |
$885K - $1.09M
|
136K
$5.07M
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.7K- 35.02% |
$1.08M - $1.33M
|
79.3K
$2.95M
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-45.5K- 86.88% |
$1.15M - $1.41M
|
6.87K
$255K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.5K- 3.28% |
$1.2M - $1.48M
|
1.4M
$52.1M
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-48.6K- 2.0% |
$1.23M - $1.51M
|
2.39M
$88.7M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.2K- 27.2% |
$1.25M - $1.53M
|
132K
$4.9M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50.4K- 21.33% |
$1.28M - $1.57M
|
186K
$6.91M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.3K- 10.57% |
$1.43M - $1.75M
|
476K
$17.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-62.8K- 83.28% |
$1.59M - $1.95M
|
12.6K
$469K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.8K- 4.67% |
$1.82M - $2.23M
|
1.47M
$54.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.9K- 2.4% |
$1.87M - $2.3M
|
3.01M
$112M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-79.1K- 17.58% |
$2M - $2.46M
|
371K
$13.8M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-86.8K- 17.12% |
$2.2M - $2.7M
|
420K
$15.6M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-95.6K- 25.75% |
$2.42M - $2.97M
|
276K
$10.3M
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-102K- 31.48% |
$2.59M - $3.19M
|
223K
$8.29M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 13.37% |
$2.68M - $3.29M
|
685K
$25.5M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 13.37% |
$2.68M - $3.29M
|
685K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-108K- 21.3% |
$2.72M - $3.35M
|
398K
$14.8M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-134K- 8.55% |
$3.38M - $4.16M
|
1.43M
$53.1M
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-140K- 13.44% |
$3.56M - $4.37M
|
905K
$33.6M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-152KClosed |
$3.86M - $4.74M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 80.31% |
$4.29M - $5.26M
|
41.5K
$1.54M
|
|
May 12, 2023
Q1 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-195K- 8.23% |
$4.95M - $6.07M
|
2.18M
$81M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-202K- 25.25% |
$5.13M - $6.29M
|
600K
$22.3M
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-223K- 4.79% |
$5.64M - $6.92M
|
4.42M
$164M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-223K- 12.58% |
$5.65M - $6.94M
|
1.55M
$57.6M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259K- 15.88% |
$6.56M - $8.06M
|
1.37M
$51M
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-358K- 68.64% |
$9.06M - $11.1M
|
163K
$6.07M
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-428K- 5.63% |
$10.8M - $13.3M
|
7.17M
$267M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-490K- 9.48% |
$12.4M - $15.2M
|
4.68M
$174M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-497K- 78.74% |
$12.6M - $15.5M
|
134K
$4.99M
|
|
May 15, 2023
Q1 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-555K- 33.21% |
$14.1M - $17.3M
|
1.12M
$41.5M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-587K- 66.32% |
$14.9M - $18.3M
|
298K
$11.1M
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-664K- 9.36% |
$16.8M - $20.7M
|
6.43M
$239M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-710K- 69.86% |
$18M - $22.1M
|
306K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-803K- 35.45% |
$20.3M - $25M
|
1.46M
$54.4M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-819K- 73.98% |
$20.7M - $25.5M
|
288K
$10.7M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1M- 21.32% |
$25.4M - $31.2M
|
3.71M
$138M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.22M- 7.64% |
$31M - $38M
|
14.8M
$549M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.32M- 61.3% |
$33.4M - $41M
|
832K
$30.9M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.88M- 55.48% |
$73M - $89.6M
|
2.31M
$86M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.51M- 25.23% |
$114M - $140M
|
13.4M
$497M
|