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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6.69KNew |
$207K - $245K
|
6.69K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.67KNew |
$206K - $244K
|
6.67K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.54KNew |
$202K - $239K
|
6.54K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.39KNew |
$197K - $234K
|
6.39K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.87KNew |
$181K - $214K
|
5.87K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.82K+ 9.3% |
$180K - $213K
|
68.3K
$2.77M
|
|
|
Aug 09, 2024
Q2 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
5.14K+ 4.14% |
$159K - $188K
|
129K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.06K+ 0.35% |
$156K - $185K
|
1.46M
$59.1M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.72K+ 21.18% |
$146K - $173K
|
27K
$1.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.4K+ 8.2% |
$136K - $161K
|
58K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.39K+ 54.07% |
$135K - $160K
|
12.5K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.62K+ 0.87% |
$112K - $132K
|
421K
$17.1M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.62K+ 0.87% |
$112K - $132K
|
421K
$17.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.4K+ 95.39% |
$105K - $124K
|
6.96K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.35K+ 26.73% |
$103K - $122K
|
15.9K
$643K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
3.23K+ 3.41% |
$99.6K - $118K
|
97.8K
$3.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.2K+ 1.23% |
$98.8K - $117K
|
264K
$10.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.18K+ 8371.05% |
$98.2K - $116K
|
3.22K
$130K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.97K+ 23.76% |
$91.7K - $109K
|
15.5K
$627K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.68K+ 45.7% |
$82.8K - $98K
|
8.55K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.39KNew |
$73.7K - $87.3K
|
2.39K
$96.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.14K+ 8.39% |
$66.1K - $78.2K
|
27.7K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.13KNew |
$65.7K - $77.7K
|
2.13K
$86.2K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.12K+ 5.88% |
$65.5K - $77.5K
|
38.2K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.1K+ 14.33% |
$64.9K - $76.8K
|
16.8K
$680K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
2.08KNew |
$64.3K - $76.1K
|
2.08K
$84.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1.99K+ 180.53% |
$61.5K - $72.8K
|
3.1K
$126K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.83K+ 2.95% |
$56.4K - $66.8K
|
63.9K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.73K+ 4.13% |
$53.5K - $63.3K
|
43.7K
$1.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.62KNew |
$49.9K - $59K
|
1.62K
$65.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.5K+ 12.35% |
$46.3K - $54.8K
|
13.6K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.43K+ 22.12% |
$44.1K - $52.1K
|
7.88K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.41KNew |
$43.5K - $51.5K
|
1.41K
$57.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.34K+ 4.53% |
$41.4K - $49K
|
31K
$1.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.15K+ 316.85% |
$35.4K - $41.9K
|
1.51K
$61.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.15K+ 1.89% |
$35.4K - $41.9K
|
61.6K
$2.5M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.13K+ 6.71% |
$34.9K - $41.3K
|
18K
$729K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.11K+ 2.49% |
$34.3K - $40.6K
|
45.7K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
1.01K+ 15.29% |
$31.2K - $36.9K
|
7.62K
$309K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1K+ 30.21% |
$30.9K - $36.5K
|
4.31K
$175K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
873New |
$26.9K - $31.9K
|
873
$35.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
747+ 111.49% |
$23.1K - $27.3K
|
1.42K
$57.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
667+ 6.56% |
$20.6K - $24.4K
|
10.8K
$439K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
603+ 13.28% |
$18.6K - $22K
|
5.14K
$208K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
594+ 23.19% |
$18.3K - $21.7K
|
3.16K
$128K
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
589+ 0.73% |
$18.2K - $21.5K
|
80.9K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
494+ 6.7% |
$15.2K - $18.1K
|
7.87K
$319K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
469+ 3.1% |
$14.5K - $17.1K
|
15.6K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
469+ 3.1% |
$14.5K - $17.1K
|
15.6K
$632K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
453+ 0.41% |
$14K - $16.6K
|
111K
$4.48M
|