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
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.75K- 0.96% |
$79.9K - $90.3K
|
285K
$11.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.78K- 1.4% |
$80.6K - $91.2K
|
195K
$7.91M
|
|
|
Jul 31, 2023
Q2 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.8K- 19.44% |
$81.2K - $91.9K
|
11.6K
$470K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.93K- 9.63% |
$84.9K - $96K
|
27.5K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-3K- 17.44% |
$87K - $98.4K
|
14.2K
$576K
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 26.99% |
$87.8K - $99.3K
|
8.19K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.18K- 36.16% |
$92.3K - $104K
|
5.62K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.4K- 7.54% |
$98.6K - $112K
|
41.7K
$1.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.4K- 2.96% |
$98.7K - $112K
|
111K
$4.51M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.9K- 2.22% |
$113K - $128K
|
172K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-4.29K- 23.34% |
$124K - $141K
|
14.1K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.45K- 1.45% |
$129K - $146K
|
302K
$12.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.96K- 30.92% |
$144K - $163K
|
11.1K
$450K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-5.52K- 36.64% |
$160K - $181K
|
9.55K
$387K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.59K- 16.12% |
$162K - $183K
|
29.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-6.16K- 5.35% |
$179K - $202K
|
109K
$4.41M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.27K- 1.84% |
$182K - $206K
|
334K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.68K- 12.37% |
$194K - $219K
|
47.3K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.05K- 8.89% |
$205K - $231K
|
72.3K
$2.93M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.69K- 2.77% |
$223K - $252K
|
270K
$10.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.81K- 15.74% |
$256K - $289K
|
47.2K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.24K- 5.98% |
$268K - $303K
|
145K
$5.88M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.66K- 8.8% |
$280K - $317K
|
100K
$4.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.66K- 8.8% |
$280K - $317K
|
100K
$4.06M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.75K- 35.92% |
$283K - $320K
|
17.4K
$705K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.8K- 53.14% |
$284K - $322K
|
8.65K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10.4K- 92.15% |
$303K - $343K
|
890
$36.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.6K- 24.83% |
$306K - $347K
|
32K
$1.3M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-11K- 44.41% |
$318K - $359K
|
13.7K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-12.7K- 18.17% |
$369K - $417K
|
57.2K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13K- 13.88% |
$378K - $428K
|
80.9K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.3K- 26.59% |
$387K - $438K
|
36.9K
$1.49M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.6K- 12.08% |
$395K - $447K
|
99.1K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.9K- 6.86% |
$403K - $456K
|
189K
$7.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15K- 3.95% |
$435K - $492K
|
365K
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.9K- 8.47% |
$462K - $522K
|
172K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.1K- 17.79% |
$468K - $529K
|
74.5K
$3.02M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16.3K- 85.58% |
$473K - $535K
|
2.75K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.6K- 18.47% |
$480K - $543K
|
73.1K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17K- 4.05% |
$494K - $559K
|
403K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18.2K- 11.09% |
$529K - $598K
|
146K
$5.92M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.4K- 30.76% |
$562K - $635K
|
43.6K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24K- 45.63% |
$696K - $787K
|
28.6K
$1.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-27.5K- 9.21% |
$797K - $902K
|
271K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.2K- 0.44% |
$846K - $957K
|
6.61M
$268M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-31K- 13.9% |
$899K - $1.02M
|
192K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 18.72% |
$1.01M - $1.14M
|
151K
$6.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.1K- 13.08% |
$1.05M - $1.18M
|
240K
$9.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.6K- 4.64% |
$1.18M - $1.33M
|
833K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 18.97% |
$1.22M - $1.38M
|
180K
$7.3M
|