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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42KClosed |
$929K - $1.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.3K- 7.24% |
$979K - $1.24M
|
567K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-45K- 81.04% |
$995K - $1.26M
|
10.5K
$400K
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-47.4K- 13.21% |
$1.05M - $1.33M
|
311K
$11.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-50.9K- 0.32% |
$1.13M - $1.43M
|
15.8M
$603M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-51.5KClosed |
$1.14M - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.4K- 46.47% |
$1.16M - $1.47M
|
60.3K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-56.3KClosed |
$1.24M - $1.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-56.7K- 60.64% |
$1.25M - $1.59M
|
36.8K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.32M - $1.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-60.4K- 86.18% |
$1.34M - $1.7M
|
9.68K
$368K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-70.7K- 66.63% |
$1.56M - $1.99M
|
35.4K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-75.7KClosed |
$1.67M - $2.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.5K- 15.3% |
$1.73M - $2.21M
|
434K
$16.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-78.9KClosed |
$1.74M - $2.22M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80.2K- 5.5% |
$1.77M - $2.25M
|
1.38M
$52.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-81.2KClosed |
$1.8M - $2.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-89.8KClosed |
$1.98M - $2.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.8K- 11.08% |
$2.01M - $2.55M
|
729K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 35.48% |
$2.48M - $3.16M
|
204K
$7.77M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-114K- 5.4% |
$2.51M - $3.2M
|
1.99M
$75.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-124K- 32.05% |
$2.75M - $3.5M
|
264K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-131K- 1.78% |
$2.91M - $3.7M
|
7.27M
$277M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-135KClosed |
$2.99M - $3.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-149KClosed |
$3.28M - $4.18M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-153K- 6.15% |
$3.38M - $4.3M
|
2.33M
$88.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-155KClosed |
$3.43M - $4.36M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-165K- 7.12% |
$3.65M - $4.63M
|
2.15M
$81.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-178KClosed |
$3.93M - $5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-206K- 44.81% |
$4.57M - $5.8M
|
254K
$9.68M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-237K- 41.64% |
$5.24M - $6.66M
|
332K
$12.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-251K- 34.22% |
$5.54M - $7.05M
|
482K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-252KClosed |
$5.58M - $7.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-257KClosed |
$5.68M - $7.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-260K- 62.09% |
$5.75M - $7.31M
|
159K
$6.04M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-273K- 7.11% |
$6.03M - $7.66M
|
3.56M
$136M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-281KClosed |
$6.22M - $7.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-297K- 5.0% |
$6.56M - $8.33M
|
5.63M
$214M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-333K- 47.61% |
$7.35M - $9.35M
|
366K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-360KClosed |
$7.97M - $10.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-393K- 8.3% |
$8.69M - $11M
|
4.34M
$165M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-420K- 48.01% |
$9.28M - $11.8M
|
454K
$17.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-443K- 99.89% |
$9.8M - $12.5M
|
483
$18.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-488K- 10.16% |
$10.8M - $13.7M
|
4.31M
$164M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-573K- 55.76% |
$12.7M - $16.1M
|
454K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-669K- 54.22% |
$14.8M - $18.8M
|
565K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-727K- 61.43% |
$16.1M - $20.4M
|
457K
$17.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.17M- 12.32% |
$25.8M - $32.8M
|
8.31M
$316M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.92M- 99.47% |
$42.4M - $53.9M
|
10.3K
$392K
|
|
|
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-5.69M- 88.42% |
$126M - $160M
|
745K
$28.4M
|