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 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-212K- 6.22% |
$6.49M - $7.28M
|
3.19M
$121M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-218K- 61.76% |
$6.7M - $7.51M
|
135K
$5.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-236K- 21.81% |
$7.25M - $8.13M
|
848K
$32.3M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-291K- 1.92% |
$8.93M - $10M
|
14.9M
$566M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-304K- 6.35% |
$9.3M - $10.4M
|
4.48M
$170M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-307K- 85.14% |
$9.41M - $10.6M
|
53.6K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-314K- 87.35% |
$9.63M - $10.8M
|
45.5K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-314K- 4.41% |
$9.64M - $10.8M
|
6.82M
$260M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-316K- 16.69% |
$9.67M - $10.9M
|
1.57M
$59.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 2.45% |
$10.2M - $11.5M
|
13.3M
$506M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-355K- 1.51% |
$10.9M - $12.2M
|
23.2M
$884M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-378K- 95.41% |
$11.6M - $13M
|
18.2K
$692K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 26.67% |
$12.3M - $13.8M
|
1.1M
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-559K- 15.02% |
$17.1M - $19.2M
|
3.16M
$120M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-638K- 28.78% |
$19.6M - $21.9M
|
1.58M
$60.1M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.93M- 81.53% |
$59.2M - $66.5M
|
438K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.42M- 99.2% |
$136M - $152M
|
35.5K
$1.35M
|