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
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.19KNew |
$179K - $203K
|
6.19K
$251K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5.7K+ 14.47% |
$165K - $187K
|
45.1K
$1.83M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.69K+ 17.48% |
$165K - $187K
|
38.2K
$1.55M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.62K+ 8.99% |
$163K - $184K
|
68.1K
$2.76M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 1.05% |
$145K - $164K
|
481K
$19.5M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.57K+ 1.42% |
$133K - $150K
|
326K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.03KNew |
$117K - $132K
|
4.03K
$163K
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
3.89K+ 0.29% |
$113K - $127K
|
1.35M
$54.8M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.72K+ 0.33% |
$108K - $122K
|
1.14M
$46.3M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.01K+ 10.77% |
$87.4K - $98.8K
|
31K
$1.26M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.63K+ 151.38% |
$76.3K - $86.3K
|
4.37K
$177K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.42K+ 7.15% |
$70.3K - $79.5K
|
36.3K
$1.47M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.05K+ 25.97% |
$59.3K - $67.1K
|
9.92K
$402K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2K+ 12.85% |
$58K - $65.7K
|
17.6K
$712K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.84K+ 3.31% |
$53.4K - $60.4K
|
57.5K
$2.33M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.78K+ 4.28% |
$51.5K - $58.3K
|
43.3K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$43.5K - $49.2K
|
1.5K
$60.7K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.31K+ 4.19% |
$38.1K - $43.1K
|
32.6K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
950+ 0.32% |
$27.6K - $31.2K
|
294K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
915+ 21.55% |
$26.5K - $30K
|
5.16K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
852New |
$24.7K - $28K
|
852
$34.5K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
646+ 5.46% |
$18.7K - $21.2K
|
12.5K
$505K
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
600+ 4.12% |
$17.4K - $19.7K
|
15.2K
$614K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
576New |
$16.7K - $18.9K
|
576
$23.3K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
575+ 140.59% |
$16.7K - $18.9K
|
984
$39.9K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
541+ 0.04% |
$15.7K - $17.8K
|
1.36M
$55.1M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
534+ 53.03% |
$15.5K - $17.5K
|
1.54K
$62.4K
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
485+ 2.67% |
$14.1K - $15.9K
|
18.6K
$755K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
484+ 3.64% |
$14K - $15.9K
|
13.8K
$558K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
384+ 2.04% |
$11.1K - $12.6K
|
19.2K
$779K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
356New |
$10.3K - $11.7K
|
356
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
356+ 7120.0% |
$10.3K - $11.7K
|
361
$14.6K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
316+ 20.94% |
$9.17K - $10.4K
|
1.83K
$73.9K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
299+ 2491.67% |
$8.67K - $9.81K
|
311
$12.6K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
226New |
$6.56K - $7.42K
|
226
$9.16K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.57% |
$5.8K - $6.56K
|
35.1K
$1.42M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
185+ 6.82% |
$5.37K - $6.07K
|
2.9K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
166New |
$4.82K - $5.45K
|
166
$6.73K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160+ 0.17% |
$4.64K - $5.25K
|
96.7K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$3.6K - $4.07K
|
124
$5.02K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
117+ 29.85% |
$3.39K - $3.84K
|
509
$20.6K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 2.8% |
$2.61K - $2.95K
|
3.3K
$134K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
89New |
$2.58K - $2.92K
|
89
$3.61K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
74+ 0.85% |
$2.15K - $2.43K
|
8.76K
$355K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
46+ 30.07% |
$1.33K - $1.51K
|
199
$8.06K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
45+ 22.17% |
$1.31K - $1.48K
|
248
$10K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
38New |
$1.1K - $1.25K
|
38
$1.54K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 1.06% |
$957 - $1.08K
|
3.14K
$127K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32+ 2.61% |
$928 - $1.05K
|
1.26K
$51.1K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
$870 - $984
|
30
$1.22K
|