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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.43K- 1.11% |
$197K - $221K
|
572K
$21.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.44K- 1.03% |
$197K - $222K
|
621K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.46K- 15.84% |
$229K - $257K
|
39.7K
$1.51M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.57K- 12.21% |
$232K - $260K
|
54.4K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.98K- 8.62% |
$245K - $275K
|
84.7K
$3.22M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.29K- 9.4% |
$254K - $285K
|
79.9K
$3.04M
|
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
SELL
|
- |
-8.69K- 1.37% |
$266K - $299K
|
627K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.03K- 2.94% |
$277K - $311K
|
298K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.42K- 19.72% |
$289K - $324K
|
38.4K
$1.46M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-11.9K- 29.99% |
$363K - $408K
|
27.7K
$1.05M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-12.8K- 49.62% |
$392K - $440K
|
13K
$494K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.7K- 5.83% |
$421K - $472K
|
222K
$8.44M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.2K- 66.36% |
$435K - $489K
|
7.2K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.5K- 21.36% |
$445K - $499K
|
53.4K
$2.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.1K- 10.77% |
$494K - $554K
|
133K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.6K- 28.72% |
$508K - $570K
|
41.1K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-18.4K- 39.48% |
$563K - $632K
|
28.2K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.3K- 60.81% |
$651K - $731K
|
13.7K
$521K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22K- 61.54% |
$674K - $757K
|
13.8K
$523K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.5K- 4.44% |
$842K - $945K
|
591K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29.8K- 61.7% |
$913K - $1.02M
|
18.5K
$704K
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-30K- 65.9% |
$920K - $1.03M
|
15.5K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.3K- 21.03% |
$960K - $1.08M
|
118K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-34K- 55.23% |
$1.04M - $1.17M
|
27.6K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.8K- 8.79% |
$1.07M - $1.2M
|
361K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 71.39% |
$1.17M - $1.32M
|
15.3K
$584K
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-40.9K- 34.56% |
$1.25M - $1.41M
|
77.5K
$2.95M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-44.8K- 21.69% |
$1.37M - $1.54M
|
162K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.4K- 70.62% |
$1.39M - $1.56M
|
18.9K
$718K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.4K- 5.38% |
$1.42M - $1.6M
|
816K
$31M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.8K- 25.52% |
$1.47M - $1.65M
|
140K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.2K- 75.36% |
$1.54M - $1.73M
|
16.4K
$624K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-57.2K- 9.41% |
$1.75M - $1.97M
|
551K
$21M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-64.5K- 88.56% |
$1.98M - $2.22M
|
8.33K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66.6K- 84.18% |
$2.04M - $2.29M
|
12.5K
$476K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-75.2K- 38.4% |
$2.31M - $2.59M
|
121K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.8K- 65.57% |
$2.51M - $2.81M
|
43K
$1.63M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.1K- 18.99% |
$2.58M - $2.89M
|
359K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-85.7K- 85.38% |
$2.63M - $2.95M
|
14.7K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.5K- 77.89% |
$2.77M - $3.11M
|
25.7K
$978K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-136K- 58.1% |
$4.18M - $4.69M
|
98.3K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-144K- 19.2% |
$4.42M - $4.96M
|
607K
$23.1M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-147K- 53.28% |
$4.51M - $5.06M
|
129K
$4.91M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-148K- 83.32% |
$4.52M - $5.07M
|
29.5K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 6.01% |
$4.78M - $5.37M
|
2.44M
$92.8M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-158K- 9.84% |
$4.84M - $5.43M
|
1.45M
$55M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-164K- 31.93% |
$5.04M - $5.65M
|
351K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-182K- 41.71% |
$5.57M - $6.25M
|
254K
$9.66M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 12.21% |
$6.14M - $6.89M
|
1.44M
$54.8M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 12.14% |
$6.41M - $7.19M
|
1.51M
$57.6M
|