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 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-188- 0.05% |
$5.76K - $6.47K
|
364K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-193- 0.46% |
$5.92K - $6.64K
|
41.6K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-243- 4.68% |
$7.45K - $8.36K
|
4.94K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-252- 4.12% |
$7.72K - $8.67K
|
5.87K
$223K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-286- 1.0% |
$8.77K - $9.84K
|
28.4K
$1.08M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-356- 32.19% |
$10.9K - $12.2K
|
750
$28.5K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-367- 3.8% |
$11.2K - $12.6K
|
9.3K
$354K
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-450- 5.92% |
$13.8K - $15.5K
|
7.15K
$272K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-471- 1.09% |
$14.4K - $16.2K
|
42.9K
$1.63M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-472- 3.03% |
$14.5K - $16.2K
|
15.1K
$575K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-475- 2.56% |
$14.6K - $16.3K
|
18.1K
$689K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-484- 4.43% |
$14.8K - $16.6K
|
10.4K
$397K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-508- 12.76% |
$15.6K - $17.5K
|
3.47K
$132K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-528- 5.76% |
$16.2K - $18.2K
|
8.63K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-593- 0.14% |
$18.2K - $20.4K
|
418K
$15.9M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-593- 0.14% |
$18.2K - $20.4K
|
418K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 0.35% |
$18.4K - $20.6K
|
170K
$6.46M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-643- 5.03% |
$19.7K - $22.1K
|
12.1K
$462K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-656- 3.98% |
$20.1K - $22.6K
|
15.8K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-817- 3.45% |
$25K - $28.1K
|
22.8K
$869K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 11.23% |
$25.7K - $28.8K
|
6.62K
$252K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-837- 38.91% |
$25.7K - $28.8K
|
1.31K
$50K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-841- 6.0% |
$25.8K - $28.9K
|
13.2K
$502K
|
|
|
Apr 22, 2024
Q1 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-900- 11.54% |
$27.6K - $31K
|
6.9K
$263K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-954- 4.1% |
$29.2K - $32.8K
|
22.3K
$848K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1K- 6.54% |
$30.7K - $34.4K
|
14.3K
$544K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.08K- 99.18% |
$33.2K - $37.2K
|
9
$342
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.12K- 0.27% |
$34.2K - $38.3K
|
406K
$15.4M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.24K- 28.75% |
$37.9K - $42.5K
|
3.07K
$117K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.35K- 5.92% |
$41.4K - $46.5K
|
21.5K
$817K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 9.62% |
$45.6K - $51.1K
|
14K
$532K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.49K- 2.41% |
$45.7K - $51.3K
|
60.5K
$2.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.66K- 89.76% |
$50.8K - $56.9K
|
189
$7.19K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.75K- 7.51% |
$53.7K - $60.3K
|
21.6K
$821K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.04K- 16.02% |
$62.6K - $70.2K
|
10.7K
$407K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.16K- 12.62% |
$66.3K - $74.4K
|
15K
$570K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.3K- 24.76% |
$70.6K - $79.2K
|
7K
$266K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.55% |
$73.6K - $82.5K
|
435K
$16.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.49K- 2.37% |
$76.3K - $85.6K
|
102K
$3.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.74K- 1.24% |
$84K - $94.3K
|
219K
$8.32M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-2.75K- 29.34% |
$84.3K - $94.6K
|
6.62K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.95K- 10.5% |
$90.5K - $102K
|
25.2K
$958K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.51K- 4.8% |
$108K - $121K
|
69.5K
$2.65M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.64K- 29.46% |
$112K - $125K
|
8.73K
$332K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.78K- 2.79% |
$116K - $130K
|
132K
$5.01M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.7K- 9.53% |
$144K - $161K
|
44.6K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5K- 0.34% |
$153K - $172K
|
1.45M
$55.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.34K- 13.63% |
$164K - $184K
|
33.9K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.38K- 11.98% |
$165K - $185K
|
39.5K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.96K- 2.0% |
$183K - $205K
|
292K
$11.1M
|