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 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-55- 6.79% |
$1.7K - $2.01K
|
755
$30.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-104- 21.89% |
$3.21K - $3.8K
|
371
$15K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-133- 6.93% |
$4.11K - $4.86K
|
1.79K
$72.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-139- 0.6% |
$4.29K - $5.08K
|
23.1K
$938K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150- 1.3% |
$4.63K - $5.48K
|
11.4K
$462K
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-162- 1.25% |
$5K - $5.92K
|
12.8K
$519K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-236- 0.85% |
$7.29K - $8.62K
|
27.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-380- 3.64% |
$11.7K - $13.9K
|
10.1K
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-394- 12.85% |
$12.2K - $14.4K
|
2.67K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-419- 55.87% |
$12.9K - $15.3K
|
331
$13.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-451- 4.85% |
$13.9K - $16.5K
|
8.85K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-459- 3.48% |
$14.2K - $16.8K
|
12.7K
$516K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-467- 7.3% |
$14.4K - $17.1K
|
5.93K
$240K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-500- 2.76% |
$15.4K - $18.3K
|
17.6K
$713K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 8.7% |
$18.5K - $21.9K
|
6.3K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-704- 0.83% |
$21.7K - $25.7K
|
84K
$3.4M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 1.48% |
$24.7K - $29.2K
|
53.2K
$2.16M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-849- 6.46% |
$26.2K - $31K
|
12.3K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-868- 8.8% |
$26.8K - $31.7K
|
8.99K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-878- 2.11% |
$27.1K - $32.1K
|
40.8K
$1.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.42% |
$27.8K - $32.9K
|
62.4K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-913- 3.25% |
$28.2K - $33.4K
|
27.2K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.51K- 10.08% |
$46.6K - $55.1K
|
13.5K
$546K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.37% |
$49.4K - $58.5K
|
433K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.66K- 3.42% |
$51.3K - $60.8K
|
46.9K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.71% |
$55.6K - $65.8K
|
36.4K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.09K- 1.57% |
$64.5K - $76.3K
|
131K
$5.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.31K- 26.51% |
$71.3K - $84.4K
|
6.4K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 17.24% |
$77.2K - $91.4K
|
12K
$486K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.86K- 13.97% |
$88.2K - $104K
|
17.6K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.97K- 3.01% |
$91.8K - $109K
|
95.8K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.3K- 1.96% |
$102K - $121K
|
165K
$6.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 27.29% |
$115K - $137K
|
9.96K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.8K- 0.94% |
$117K - $139K
|
402K
$16.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.04K- 1.46% |
$125K - $148K
|
272K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.41K- 6.59% |
$136K - $161K
|
62.5K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.59K- 8.42% |
$142K - $168K
|
49.9K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.63K- 16.29% |
$143K - $169K
|
23.8K
$964K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.99K- 2.39% |
$154K - $182K
|
204K
$8.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.01K- 25.14% |
$155K - $183K
|
14.9K
$605K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.06K- 33.49% |
$156K - $185K
|
10K
$407K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.27K- 22.94% |
$163K - $193K
|
17.7K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.5K- 2.48% |
$170K - $201K
|
216K
$8.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.73K- 4.7% |
$177K - $209K
|
116K
$4.71M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-5.84K- 99.9% |
$180K - $214K
|
6
$243
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.09K- 22.08% |
$188K - $222K
|
21.5K
$871K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.24K- 7.47% |
$193K - $228K
|
77.3K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.44K- 39.25% |
$199K - $235K
|
9.97K
$404K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.7K- 5.09% |
$207K - $245K
|
125K
$5.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.76K- 7.57% |
$240K - $284K
|
94.7K
$3.84M
|