Purchases and Sales Made in Q2 2022 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
44.1K+ 62.29% |
$974K - $1.24M
|
115K
$4.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
43K+ 8.85% |
$951K - $1.21M
|
529K
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.2K+ 11.29% |
$910K - $1.16M
|
406K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.6K+ 1.41% |
$831K - $1.06M
|
2.7M
$103M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.1K+ 424.71% |
$821K - $1.04M
|
45.9K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
34.8K+ 6.43% |
$769K - $978K
|
576K
$21.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.9K+ 10.34% |
$706K - $897K
|
341K
$13M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
30.2K+ 121.89% |
$668K - $850K
|
55K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.2K+ 427.87% |
$667K - $848K
|
37.2K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.3K+ 2.86% |
$627K - $797K
|
1.02M
$38.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
27.3K+ 9.42% |
$602K - $766K
|
316K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
26.8KNew |
$592K - $753K
|
26.8K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
25.5KNew |
$564K - $718K
|
25.5K
$971K
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
24.1KNew |
$533K - $677K
|
24.1K
$917K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23K+ 8.69% |
$508K - $646K
|
288K
$10.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
22.6KNew |
$500K - $635K
|
22.6K
$860K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
21.3KNew |
$471K - $599K
|
21.3K
$810K
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
21K+ 24.08% |
$463K - $589K
|
108K
$4.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
18.7K+ 6.48% |
$414K - $527K
|
308K
$11.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.3K+ 24.4% |
$405K - $515K
|
93.4K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.6K+ 42.2% |
$346K - $440K
|
52.7K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
15.2K+ 18.54% |
$336K - $427K
|
97.2K
$3.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14KNew |
$309K - $393K
|
14K
$532K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.8KNew |
$306K - $389K
|
13.8K
$526K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.8KNew |
$284K - $361K
|
12.8K
$488K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 3.8% |
$281K - $358K
|
347K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$273K - $347K
|
12.3K
$469K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.9K+ 350.0% |
$263K - $335K
|
15.3K
$582K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1K+ 120.06% |
$246K - $313K
|
20.4K
$776K
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
10.9KNew |
$241K - $306K
|
10.9K
$415K
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
10.5KNew |
$232K - $295K
|
10.5K
$400K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5K+ 65.08% |
$232K - $295K
|
26.6K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.4K+ 64.88% |
$230K - $293K
|
26.5K
$1.01M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
10.3KNew |
$227K - $288K
|
10.3K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
9.62KNew |
$213K - $270K
|
9.62K
$366K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.5KNew |
$210K - $267K
|
9.5K
$361K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
9.23KNew |
$204K - $260K
|
9.23K
$351K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.96K+ 6.05% |
$198K - $252K
|
157K
$5.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
8.28K+ 1.0% |
$183K - $233K
|
834K
$31.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.01K+ 12.32% |
$177K - $225K
|
73K
$2.78M
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
7.82K+ 37.89% |
$173K - $220K
|
28.4K
$1.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.69K+ 70.08% |
$170K - $216K
|
18.7K
$710K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7.4K+ 5.93% |
$164K - $208K
|
132K
$5.03M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7K+ 3.53% |
$155K - $197K
|
205K
$7.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
6.97K+ 5.49% |
$154K - $196K
|
134K
$5.09M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.85KNew |
$151K - $192K
|
6.85K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.8K+ 22.53% |
$150K - $191K
|
37K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.72K+ 17.47% |
$149K - $189K
|
45.2K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.6K+ 660.0% |
$146K - $186K
|
7.6K
$289K
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
6.54K+ 0.65% |
$145K - $184K
|
1.01M
$38.4M
|