Purchases and Sales Made in Q3 2021 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.2K+ 16.54% |
$1.15M - $1.31M
|
290K
$8.54M
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
41.1K+ 3.55% |
$1.15M - $1.31M
|
1.2M
$35.3M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.9K+ 6.76% |
$1.11M - $1.27M
|
630K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
37.9K+ 12.59% |
$1.06M - $1.21M
|
339K
$9.98M
|
|
Nov 12, 2021
Q3 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
34.8K+ 13.45% |
$971K - $1.11M
|
294K
$8.64M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.6K+ 23.38% |
$910K - $1.04M
|
172K
$5.07M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32KNew |
$892K - $1.02M
|
32K
$941K
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
31.4K+ 12.71% |
$875K - $1M
|
278K
$8.19M
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
30.2K+ 83.89% |
$843K - $963K
|
66.2K
$1.95M
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
29K+ 72.52% |
$810K - $925K
|
69K
$2.03M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.7K+ 502.31% |
$746K - $852K
|
32K
$944K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
26.6KNew |
$743K - $849K
|
26.6K
$784K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
25.2K+ 1790.13% |
$704K - $804K
|
26.6K
$784K
|
|
Nov 12, 2021
Q3 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
23.6K+ 43.22% |
$658K - $752K
|
78.1K
$2.3M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
22.5K+ 43.9% |
$627K - $717K
|
73.7K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
20K+ 128.82% |
$558K - $638K
|
35.5K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
19.2KNew |
$535K - $611K
|
19.2K
$564K
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
BUY
|
- |
19.1KNew |
$533K - $609K
|
19.1K
$562K
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
18.8KNew |
$524K - $598K
|
18.8K
$552K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.6KNew |
$520K - $594K
|
18.6K
$548K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
17.8KNew |
$497K - $568K
|
17.8K
$525K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.6K+ 86.26% |
$435K - $497K
|
33.7K
$992K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.3K+ 97.21% |
$426K - $486K
|
30.9K
$911K
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
12.2K+ 0.84% |
$341K - $390K
|
1.47M
$43.2M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
12.2KNew |
$341K - $389K
|
12.2K
$359K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
12K+ 303.06% |
$335K - $383K
|
16K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.8K+ 16.39% |
$330K - $377K
|
83.9K
$2.47M
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
11.7KNew |
$327K - $373K
|
11.7K
$345K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.6K+ 1218.72% |
$323K - $370K
|
12.5K
$369K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3K+ 0.14% |
$316K - $361K
|
8.29M
$244M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.9KNew |
$303K - $346K
|
10.9K
$319K
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$302K - $345K
|
10.8K
$319K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.8K+ 130.61% |
$301K - $343K
|
19K
$560K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.4K+ 31.42% |
$290K - $332K
|
43.5K
$1.28M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
10.4KNew |
$290K - $331K
|
10.4K
$305K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.32KNew |
$260K - $297K
|
9.32K
$274K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.17K+ 68.14% |
$256K - $292K
|
22.6K
$666K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.98KNew |
$251K - $286K
|
8.98K
$264K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.4K+ 956.72% |
$234K - $268K
|
9.28K
$273K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.12KNew |
$227K - $259K
|
8.12K
$239K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
7K+ 21.93% |
$195K - $223K
|
38.9K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.87K+ 54.72% |
$192K - $219K
|
19.4K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.67K+ 3.94% |
$186K - $213K
|
176K
$5.18M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.47K+ 103.27% |
$181K - $206K
|
12.7K
$375K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.47K+ 6.45% |
$181K - $206K
|
107K
$3.15M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6.17K+ 42.66% |
$172K - $197K
|
20.6K
$607K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.09K+ 21.85% |
$170K - $194K
|
33.9K
$999K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.82KNew |
$163K - $186K
|
5.82K
$171K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.85K+ 1.3% |
$135K - $155K
|
378K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 57.9% |
$115K - $131K
|
11.2K
$331K
|