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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
39.3KNew |
$1.14M - $1.29M
|
39.3K
$1.59M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
38.9KNew |
$1.13M - $1.28M
|
38.9K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
38.5KNew |
$1.12M - $1.26M
|
38.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.6KNew |
$1.09M - $1.23M
|
37.6K
$1.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36K+ 109.83% |
$1.04M - $1.18M
|
68.7K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
35.1KNew |
$1.02M - $1.15M
|
35.1K
$1.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
34.6K+ 7.37% |
$1M - $1.14M
|
504K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34.1K+ 11.45% |
$989K - $1.12M
|
332K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.4K+ 9.85% |
$969K - $1.1M
|
373K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.5KNew |
$943K - $1.07M
|
32.5K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
31.2K+ 20.33% |
$906K - $1.02M
|
185K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
30KNew |
$869K - $983K
|
30K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.9K+ 9.48% |
$868K - $982K
|
345K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.3K+ 548.84% |
$850K - $961K
|
34.6K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
28.8K+ 21.25% |
$834K - $943K
|
164K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
26.9K+ 21.76% |
$782K - $884K
|
151K
$6.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
25.3KNew |
$735K - $831K
|
25.3K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
24.9KNew |
$722K - $817K
|
24.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.3K+ 283.15% |
$705K - $798K
|
32.9K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.8K+ 0.79% |
$692K - $782K
|
3.03M
$123M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
23.8K+ 8.4% |
$690K - $780K
|
307K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$641K - $725K
|
22.1K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
20K+ 36.36% |
$580K - $656K
|
75K
$3.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.8KNew |
$545K - $616K
|
18.8K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
16.8K+ 21.31% |
$487K - $551K
|
95.5K
$3.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.5K+ 2.55% |
$480K - $542K
|
664K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.4K+ 50.21% |
$475K - $537K
|
49K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.9KNew |
$404K - $457K
|
13.9K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.2K+ 57.42% |
$384K - $435K
|
36.3K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$358K - $405K
|
12.3K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$335K - $379K
|
11.5K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.2KNew |
$324K - $367K
|
11.2K
$453K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.1KNew |
$322K - $364K
|
11.1K
$449K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 30.55% |
$308K - $348K
|
45.3K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$307K - $347K
|
10.6K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
10.5K+ 5.92% |
$304K - $344K
|
188K
$7.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
10.4K+ 5.24% |
$300K - $340K
|
208K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.22KNew |
$267K - $302K
|
9.22K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.95KNew |
$260K - $294K
|
8.95K
$363K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.92K+ 9.05% |
$259K - $293K
|
107K
$4.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
8.87KNew |
$257K - $291K
|
8.87K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.81KNew |
$256K - $289K
|
8.81K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.56K+ 15.23% |
$248K - $281K
|
64.7K
$2.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.4K+ 4.29% |
$244K - $276K
|
204K
$8.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.73K+ 7.78% |
$224K - $254K
|
107K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.5KNew |
$218K - $246K
|
7.5K
$304K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.15KNew |
$207K - $235K
|
7.15K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.14K+ 82.79% |
$207K - $234K
|
15.8K
$639K
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
6.57KNew |
$190K - $215K
|
6.57K
$266K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.2K+ 10.6% |
$180K - $203K
|
64.7K
$2.62M
|