Purchases and Sales Made in Q1 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q1 2024. 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 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
35.2K+ 10.52% |
$1.08M - $1.21M
|
370K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.1K+ 121.99% |
$1.01M - $1.14M
|
60.2K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
32.9K+ 417.64% |
$1.01M - $1.13M
|
40.7K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.4KNew |
$933K - $1.05M
|
30.4K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.7K+ 119.89% |
$911K - $1.02M
|
54.5K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
29.1K+ 12.71% |
$892K - $1M
|
258K
$9.82M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
28.1K+ 6.95% |
$860K - $965K
|
432K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.6KNew |
$814K - $913K
|
26.6K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.7KNew |
$788K - $884K
|
25.7K
$979K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.5KNew |
$782K - $877K
|
25.5K
$971K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.2K+ 19.0% |
$711K - $798K
|
145K
$5.53M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.2K+ 301.59% |
$682K - $765K
|
29.6K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.3KNew |
$622K - $698K
|
20.3K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20K+ 14.78% |
$614K - $689K
|
156K
$5.92M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.9KNew |
$611K - $686K
|
19.9K
$759K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.7K+ 2.44% |
$604K - $678K
|
829K
$31.6M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
19.6K+ 2.98% |
$600K - $673K
|
677K
$25.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
18.9K+ 20.67% |
$578K - $648K
|
110K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.2KNew |
$527K - $591K
|
17.2K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.1KNew |
$525K - $590K
|
17.1K
$652K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.8KNew |
$513K - $576K
|
16.8K
$637K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.1KNew |
$463K - $520K
|
15.1K
$575K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15K+ 112.06% |
$460K - $516K
|
28.4K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.8K+ 4.32% |
$453K - $509K
|
357K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 13.04% |
$435K - $488K
|
123K
$4.68M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.5K+ 7.17% |
$415K - $466K
|
202K
$7.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$406K - $455K
|
13.2K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.2K+ 139.41% |
$405K - $455K
|
22.7K
$864K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
13.1KNew |
$402K - $451K
|
13.1K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
13.1K+ 17.5% |
$402K - $451K
|
88K
$3.35M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5KNew |
$383K - $430K
|
12.5K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
12.4K+ 41.94% |
$380K - $426K
|
41.9K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.9KNew |
$364K - $409K
|
11.9K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.7K+ 23.81% |
$358K - $402K
|
60.7K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
11K+ 979.98% |
$338K - $379K
|
12.1K
$462K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 0.77% |
$333K - $373K
|
1.42M
$54M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.5K+ 14.35% |
$321K - $361K
|
83.6K
$3.18M
|
|
|
May 15, 2024
Q1 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
10.5K+ 2.05% |
$321K - $360K
|
521K
$19.8M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
10.5K+ 4.17% |
$321K - $360K
|
262K
$9.95M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 31.45% |
$315K - $354K
|
43K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$302K - $339K
|
9.86K
$375K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
9.39KNew |
$288K - $323K
|
9.39K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.2KNew |
$282K - $316K
|
9.2K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.04KNew |
$277K - $311K
|
9.04K
$344K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.8K+ 62.06% |
$270K - $303K
|
23K
$874K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.9K+ 51.27% |
$242K - $272K
|
23.3K
$887K
|
|
|
May 06, 2024
Q1 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
7.77KNew |
$238K - $267K
|
7.77K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.61K+ 12.84% |
$233K - $262K
|
66.9K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.86K+ 11.48% |
$210K - $236K
|
66.6K
$2.53M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.8K+ 3.36% |
$208K - $234K
|
209K
$7.97M
|