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 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.44K- 39.25% |
$199K - $235K
|
9.97K
$370K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.7K- 5.09% |
$207K - $245K
|
125K
$4.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.76K- 7.57% |
$240K - $284K
|
94.7K
$3.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.6K- 15.81% |
$265K - $314K
|
45.8K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.63K- 24.27% |
$297K - $352K
|
30K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.67K- 21.36% |
$298K - $353K
|
35.6K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.75K- 1.22% |
$301K - $356K
|
791K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 2.29% |
$310K - $366K
|
428K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 23.93% |
$317K - $376K
|
32.7K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 1.87% |
$340K - $403K
|
580K
$21.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11.7K- 68.68% |
$362K - $428K
|
5.34K
$199K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.5K- 6.69% |
$418K - $495K
|
189K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14K- 8.64% |
$432K - $511K
|
148K
$5.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-15.2K- 3.51% |
$469K - $555K
|
417K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 23.0% |
$473K - $560K
|
51.3K
$1.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.6K- 40.43% |
$511K - $605K
|
24.4K
$907K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 4.93% |
$562K - $665K
|
351K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.1K- 18.33% |
$588K - $696K
|
84.9K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.1K- 10.77% |
$622K - $736K
|
167K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 14.67% |
$658K - $779K
|
124K
$4.61M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 14.67% |
$658K - $779K
|
124K
$4.61M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-23K- 51.35% |
$709K - $839K
|
21.7K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.8K- 18.58% |
$766K - $906K
|
109K
$4.04M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.3K- 25.56% |
$782K - $926K
|
73.8K
$2.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.9K- 14.48% |
$861K - $1.02M
|
165K
$6.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29.1K- 17.15% |
$898K - $1.06M
|
141K
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-35K- 58.02% |
$1.08M - $1.28M
|
25.3K
$940K
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-36.1K- 25.96% |
$1.11M - $1.32M
|
103K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-37.4K- 6.17% |
$1.16M - $1.37M
|
569K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.2K- 35.08% |
$1.33M - $1.58M
|
79.9K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 1.54% |
$2.13M - $2.52M
|
4.41M
$164M
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-77.5K- 100.0% |
$2.39M - $2.83M
|
2
$74.3
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-84.3K- 66.98% |
$2.6M - $3.08M
|
41.6K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-91K- 2.88% |
$2.81M - $3.32M
|
3.07M
$114M
|
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-92.7K- 14.79% |
$2.86M - $3.39M
|
534K
$19.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-94.7K- 11.42% |
$2.92M - $3.46M
|
735K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-110K- 30.42% |
$3.39M - $4.02M
|
252K
$9.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 32.72% |
$3.61M - $4.27M
|
241K
$8.94M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-122K- 90.23% |
$3.77M - $4.46M
|
13.2K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 2.07% |
$4.42M - $5.23M
|
6.78M
$252M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-151K- 27.73% |
$4.67M - $5.52M
|
394K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-155K- 60.2% |
$4.8M - $5.68M
|
103K
$3.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170K- 29.65% |
$5.23M - $6.19M
|
402K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-198K- 12.54% |
$6.1M - $7.22M
|
1.38M
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-199K- 38.29% |
$6.16M - $7.29M
|
322K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-200K- 38.46% |
$6.17M - $7.31M
|
320K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-205K- 62.1% |
$6.31M - $7.47M
|
125K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-213K- 35.17% |
$6.56M - $7.77M
|
392K
$14.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-253K- 33.97% |
$7.83M - $9.26M
|
493K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-339K- 8.91% |
$10.5M - $12.4M
|
3.47M
$129M
|