Purchases and Sales Made in Q2 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.66M+ 65.01% |
$82.2M - $97.3M
|
6.76M
$274M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.6MNew |
$80.3M - $95M
|
2.6M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.29M+ 89.67% |
$39.9M - $47.2M
|
2.73M
$111M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
1.07M+ 716.64% |
$33.2M - $39.3M
|
1.22M
$49.6M
|
|
Aug 12, 2024
Q2 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
728K+ 22.77% |
$22.5M - $26.6M
|
3.93M
$159M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
567K+ 1247.2% |
$17.5M - $20.7M
|
613K
$24.8M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
551K+ 5.59% |
$17M - $20.1M
|
10.4M
$422M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
527KNew |
$16.3M - $19.3M
|
527K
$21.4M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
497K+ 59.69% |
$15.3M - $18.2M
|
1.33M
$53.9M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
475K+ 19.49% |
$14.7M - $17.4M
|
2.91M
$118M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
444K+ 126.66% |
$13.7M - $16.2M
|
794K
$32.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
413K+ 80.77% |
$12.7M - $15.1M
|
924K
$37.4M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
359K+ 2340.89% |
$11.1M - $13.1M
|
374K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
339K+ 635.13% |
$10.5M - $12.4M
|
393K
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
321KNew |
$9.9M - $11.7M
|
321K
$13M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
303K+ 8.73% |
$9.35M - $11.1M
|
3.77M
$153M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
219K+ 86.24% |
$6.76M - $8M
|
473K
$19.2M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 0.9% |
$6.64M - $7.85M
|
24M
$972M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
211KNew |
$6.52M - $7.71M
|
211K
$8.55M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
208K+ 13.17% |
$6.42M - $7.6M
|
1.79M
$72.4M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
207K+ 37.65% |
$6.4M - $7.58M
|
758K
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
193KNew |
$5.96M - $7.06M
|
193K
$7.83M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
191K+ 407.6% |
$5.9M - $6.98M
|
238K
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
179K+ 12.45% |
$5.54M - $6.56M
|
1.62M
$65.6M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
177K+ 294.42% |
$5.45M - $6.45M
|
237K
$9.58M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
175K+ 45.09% |
$5.4M - $6.39M
|
563K
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
160KNew |
$4.93M - $5.83M
|
160K
$6.47M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
151K+ 22.58% |
$4.68M - $5.53M
|
822K
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
150K+ 824.89% |
$4.63M - $5.48M
|
168K
$6.82M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
147K+ 150.2% |
$4.54M - $5.37M
|
245K
$9.92M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
138KNew |
$4.25M - $5.03M
|
138K
$5.58M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
137K+ 0.92% |
$4.24M - $5.01M
|
15M
$608M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
131K+ 6.99% |
$4.06M - $4.8M
|
2.01M
$81.5M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
108K+ 49.26% |
$3.32M - $3.94M
|
326K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
96.8KNew |
$2.99M - $3.54M
|
96.8K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
90.8K+ 360.45% |
$2.8M - $3.32M
|
116K
$4.7M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.7K+ 2.36% |
$2.58M - $3.06M
|
3.64M
$147M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
75.2K+ 264.85% |
$2.32M - $2.75M
|
104K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
72.7K+ 176.74% |
$2.24M - $2.66M
|
114K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.1K+ 249.46% |
$1.98M - $2.34M
|
89.8K
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
63.1K+ 52.29% |
$1.95M - $2.31M
|
184K
$7.45M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.8K+ 45.58% |
$1.82M - $2.15M
|
188K
$7.61M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51.9K+ 44.16% |
$1.6M - $1.9M
|
170K
$6.87M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.1KNew |
$1.52M - $1.79M
|
49.1K
$1.99M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
47KNew |
$1.45M - $1.72M
|
47K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
46.1KNew |
$1.42M - $1.69M
|
46.1K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.6K+ 53.28% |
$1.31M - $1.56M
|
122K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.8K+ 4.02% |
$1.23M - $1.45M
|
1.03M
$41.7M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
38.5K+ 208.09% |
$1.19M - $1.41M
|
57K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
38.4KNew |
$1.19M - $1.4M
|
38.4K
$1.56M
|