Purchases and Sales Made in Q2 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q2 2023. 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 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
6.16MNew |
$179M - $202M
|
6.16M
$250M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.47MNew |
$71.5M - $80.9M
|
2.47M
$99.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
1.79MNew |
$51.8M - $58.6M
|
1.79M
$72.4M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
993KNew |
$28.8M - $32.6M
|
993K
$40.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
574K+ 110.41% |
$16.7M - $18.8M
|
1.09M
$44.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
529KNew |
$15.3M - $17.4M
|
529K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
453KNew |
$13.1M - $14.9M
|
453K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
450KNew |
$13M - $14.8M
|
450K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
445KNew |
$12.9M - $14.6M
|
445K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
306K+ 49.18% |
$8.88M - $10M
|
929K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
305KNew |
$8.85M - $10M
|
305K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
264K+ 200.09% |
$7.65M - $8.65M
|
396K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
253KNew |
$7.34M - $8.3M
|
253K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
245K+ 17.17% |
$7.12M - $8.05M
|
1.68M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
207KNew |
$6.01M - $6.79M
|
207K
$8.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
207K+ 931.46% |
$5.99M - $6.78M
|
229K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
187K+ 234.5% |
$5.43M - $6.14M
|
267K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
164K+ 5.33% |
$4.76M - $5.39M
|
3.24M
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
161K+ 47.35% |
$4.67M - $5.28M
|
501K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
153KNew |
$4.43M - $5.01M
|
153K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
146K+ 1159.31% |
$4.24M - $4.79M
|
159K
$6.43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
134KNew |
$3.88M - $4.39M
|
134K
$5.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
134KNew |
$3.88M - $4.39M
|
134K
$5.42M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
131KNew |
$3.8M - $4.3M
|
131K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
128K+ 125.23% |
$3.71M - $4.19M
|
230K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 4.0% |
$3.54M - $4M
|
3.18M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
120KNew |
$3.49M - $3.95M
|
120K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
117K+ 25.91% |
$3.38M - $3.83M
|
567K
$23M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
112KNew |
$3.24M - $3.66M
|
112K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108KNew |
$3.12M - $3.53M
|
108K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
98.4K+ 8.68% |
$2.85M - $3.23M
|
1.23M
$49.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
93.6K+ 159.99% |
$2.72M - $3.07M
|
152K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
91.3K+ 328.49% |
$2.65M - $3M
|
119K
$4.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
85.4K+ 3.73% |
$2.48M - $2.8M
|
2.37M
$96.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85.3KNew |
$2.47M - $2.8M
|
85.3K
$3.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
84.2KNew |
$2.44M - $2.76M
|
84.2K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
79.4K+ 5.67% |
$2.3M - $2.61M
|
1.48M
$60M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.4K+ 238.73% |
$2.22M - $2.51M
|
108K
$4.39M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
56.8KNew |
$1.65M - $1.86M
|
56.8K
$2.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
53.3K+ 197.03% |
$1.55M - $1.75M
|
80.4K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
53.2K+ 544.54% |
$1.54M - $1.75M
|
63K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.2K+ 73.83% |
$1.51M - $1.71M
|
123K
$4.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.2KNew |
$1.51M - $1.71M
|
52.2K
$2.11M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.2KNew |
$1.51M - $1.71M
|
52.2K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.7K+ 256.53% |
$1.33M - $1.5M
|
63.5K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44.3KNew |
$1.28M - $1.45M
|
44.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
41KNew |
$1.19M - $1.34M
|
41K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
40K+ 131.04% |
$1.16M - $1.31M
|
70.5K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
39.7KNew |
$1.15M - $1.3M
|
39.7K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.7K+ 13.94% |
$1.15M - $1.3M
|
325K
$13.2M
|