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 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-42.2K- 18.97% |
$1.22M - $1.38M
|
180K
$6.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.1K- 12.95% |
$1.28M - $1.45M
|
297K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-44.6K- 4.3% |
$1.29M - $1.46M
|
993K
$36.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.9K- 65.85% |
$1.3M - $1.47M
|
23.3K
$865K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-45.4K- 4.75% |
$1.32M - $1.49M
|
911K
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.7K- 3.06% |
$1.53M - $1.73M
|
1.67M
$62.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59K- 13.21% |
$1.71M - $1.94M
|
388K
$14.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.5K- 9.26% |
$1.84M - $2.08M
|
622K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.5K- 9.26% |
$1.84M - $2.08M
|
622K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.8K- 30.87% |
$1.94M - $2.19M
|
150K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-73.5K- 54.75% |
$2.13M - $2.41M
|
60.8K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-85K- 7.61% |
$2.47M - $2.79M
|
1.03M
$38.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-85.6K- 14.28% |
$2.48M - $2.81M
|
514K
$19.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-91.2K- 10.08% |
$2.65M - $2.99M
|
813K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92K- 0.42% |
$2.67M - $3.02M
|
21.9M
$815M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-109K- 29.56% |
$3.16M - $3.57M
|
259K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-110K- 26.83% |
$3.19M - $3.61M
|
300K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-127K- 20.41% |
$3.68M - $4.16M
|
494K
$18.4M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-127K- 20.41% |
$3.68M - $4.16M
|
494K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 26.52% |
$3.79M - $4.28M
|
361K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-133K- 9.05% |
$3.85M - $4.35M
|
1.33M
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-133K- 18.63% |
$3.86M - $4.37M
|
582K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-177K- 39.57% |
$5.15M - $5.82M
|
271K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-193K- 11.56% |
$5.61M - $6.34M
|
1.48M
$55M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-197K- 9.03% |
$5.71M - $6.46M
|
1.98M
$73.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-206K- 55.46% |
$5.97M - $6.75M
|
165K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-207K- 81.97% |
$6.01M - $6.8M
|
45.6K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 39.11% |
$6.02M - $6.81M
|
323K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-235K- 90.01% |
$6.82M - $7.71M
|
26.1K
$969K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-263K- 44.5% |
$7.63M - $8.63M
|
328K
$12.2M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-285K- 98.87% |
$8.26M - $9.34M
|
3.25K
$121K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-287K- 18.54% |
$8.34M - $9.43M
|
1.26M
$46.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-311K- 11.97% |
$9.03M - $10.2M
|
2.29M
$85.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-358K- 11.9% |
$10.4M - $11.7M
|
2.65M
$98.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-381K- 65.49% |
$11.1M - $12.5M
|
201K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-399K- 17.24% |
$11.6M - $13.1M
|
1.91M
$71.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-402K- 8.6% |
$11.7M - $13.2M
|
4.27M
$159M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-409K- 17.15% |
$11.9M - $13.4M
|
1.98M
$73.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-444K- 3.55% |
$12.9M - $14.6M
|
12.1M
$448M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-524K- 35.85% |
$15.2M - $17.2M
|
938K
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-538K- 39.19% |
$15.6M - $17.7M
|
835K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600K- 40.0% |
$17.4M - $19.7M
|
900K
$33.5M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-615K- 73.9% |
$17.8M - $20.2M
|
217K
$8.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-672K- 15.2% |
$19.5M - $22.1M
|
3.75M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-678K- 14.16% |
$19.7M - $22.2M
|
4.11M
$153M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-717K- 19.2% |
$20.8M - $23.5M
|
3.02M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-808K- 12.56% |
$23.5M - $26.5M
|
5.63M
$209M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-819K- 3.17% |
$23.8M - $26.9M
|
25M
$929M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-994K- 5.97% |
$28.8M - $32.6M
|
15.7M
$582M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.03MClosed |
$58.9M - $66.6M
|
0
$0
|