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 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.8K+ 3.36% |
$208K - $234K
|
209K
$7.89M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.59KNew |
$202K - $227K
|
6.59K
$248K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.42K+ 18.59% |
$197K - $221K
|
41K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.34K+ 29.1% |
$194K - $218K
|
28.1K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
5.98KNew |
$183K - $206K
|
5.98K
$225K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.86K+ 10.43% |
$180K - $202K
|
62K
$2.34M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
5.85KNew |
$179K - $201K
|
5.85K
$220K
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
5.83KNew |
$179K - $200K
|
5.83K
$219K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.01KNew |
$153K - $172K
|
5.01K
$189K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.98K+ 43.45% |
$153K - $171K
|
16.4K
$619K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.95K+ 33.1% |
$152K - $170K
|
19.9K
$750K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.83K+ 8.36% |
$148K - $166K
|
62.5K
$2.35M
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
4.11K+ 1.26% |
$126K - $141K
|
329K
$12.4M
|
|
May 10, 2024
Q1 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
3.85K+ 3.2% |
$118K - $133K
|
124K
$4.67M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.73K+ 0.47% |
$114K - $128K
|
801K
$30.2M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.09K+ 1.74% |
$94.8K - $106K
|
181K
$6.82M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.08K+ 1.0% |
$94.5K - $106K
|
311K
$11.7M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.06K+ 6.99% |
$93.8K - $105K
|
46.9K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.86K+ 13.97% |
$87.5K - $98.2K
|
23.3K
$877K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.79K+ 6.65% |
$85.5K - $95.9K
|
44.7K
$1.68M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.49K+ 1.31% |
$76.4K - $85.8K
|
193K
$7.25M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.34K+ 18.62% |
$71.7K - $80.4K
|
14.9K
$561K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
2.15K+ 2.32% |
$65.7K - $73.8K
|
94.5K
$3.56M
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.05K+ 0.16% |
$62.9K - $70.6K
|
1.27M
$47.8M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.86K+ 0.51% |
$57K - $63.9K
|
369K
$13.9M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.56K+ 21.87% |
$47.9K - $53.8K
|
8.71K
$328K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.54K+ 17.91% |
$47.3K - $53.1K
|
10.2K
$383K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 2.43% |
$46K - $51.6K
|
63.3K
$2.38M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
1.2K+ 2.27% |
$36.8K - $41.3K
|
54K
$2.03M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.14K+ 4.22% |
$34.9K - $39.1K
|
28.1K
$1.06M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1K+ 2.85% |
$30.7K - $34.4K
|
36.1K
$1.36M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
938+ 4.81% |
$28.7K - $32.3K
|
20.5K
$770K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
726+ 0.26% |
$22.3K - $25K
|
276K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
700New |
$21.5K - $24.1K
|
700
$26.4K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
680+ 0.69% |
$20.8K - $23.4K
|
98.8K
$3.72M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
595+ 0.19% |
$18.2K - $20.5K
|
318K
$12M
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
570New |
$17.5K - $19.6K
|
570
$21.5K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
544+ 13.61% |
$16.7K - $18.7K
|
4.54K
$171K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
538New |
$16.5K - $18.5K
|
538
$20.3K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
535+ 278.65% |
$16.4K - $18.4K
|
727
$27.4K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
530+ 8.95% |
$16.2K - $18.2K
|
6.45K
$243K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
512+ 16.79% |
$15.7K - $17.6K
|
3.56K
$134K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
493+ 3.93% |
$15.1K - $17K
|
13K
$491K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
466+ 5.26% |
$14.3K - $16K
|
9.32K
$351K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
458+ 1.02% |
$14K - $15.8K
|
45.3K
$1.7M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
451+ 4.05% |
$13.8K - $15.5K
|
11.6K
$436K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
450New |
$13.8K - $15.5K
|
450
$16.9K
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
411+ 8.29% |
$12.6K - $14.1K
|
5.37K
$202K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
382+ 5.47% |
$11.7K - $13.1K
|
7.37K
$278K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
321New |
$9.84K - $11K
|
321
$12.1K
|