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
|
Somerset Trust CO
|
BUY
|
- |
49+ 0.38% |
$1.37K - $1.56K
|
13K
$443K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
45New |
$1.26K - $1.44K
|
45
$1.53K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
44+ 12.72% |
$1.23K - $1.4K
|
390
$13.2K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34+ 54.84% |
$949 - $1.08K
|
96
$3.26K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17+ 6.56% |
$474 - $542
|
276
$9.37K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-12- 92.31% |
$335 - $383
|
1
$34
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-12- 2.38% |
$335 - $383
|
492
$16.7K
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-13- 0.02% |
$363 - $415
|
60.1K
$2.04M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-35- 3.41% |
$977 - $1.12K
|
991
$33.7K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-51Closed |
$1.42K - $1.63K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-61- 12.6% |
$1.7K - $1.95K
|
423
$14.4K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-73Closed |
$2.04K - $2.33K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-74- 0.07% |
$2.07K - $2.36K
|
114K
$3.86M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-109- 34.94% |
$3.04K - $3.48K
|
203
$6.89K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
$3.07K - $3.51K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-120- 43.48% |
$3.35K - $3.83K
|
156
$5.3K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-128- 73.99% |
$3.57K - $4.08K
|
45
$1.53K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-131- 0.23% |
$3.66K - $4.18K
|
57.1K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-194Closed |
$5.41K - $6.19K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-200Closed |
$5.58K - $6.38K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-235- 0.1% |
$6.56K - $7.49K
|
232K
$7.87M
|
|
Nov 12, 2021
Q3 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-250Closed |
$6.98K - $7.97K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-256- 14.0% |
$7.14K - $8.16K
|
1.57K
$53.4K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-321- 10.96% |
$8.96K - $10.2K
|
2.61K
$88.6K
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-345- 3.31% |
$9.63K - $11K
|
10.1K
$343K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-355Closed |
$9.91K - $11.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-395Closed |
$11K - $12.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-500- 2.6% |
$14K - $15.9K
|
18.7K
$635K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-529- 5.99% |
$14.8K - $16.9K
|
8.3K
$282K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-549Closed |
$15.3K - $17.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-569- 7.59% |
$15.9K - $18.1K
|
6.93K
$235K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-592Closed |
$16.5K - $18.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-600Closed |
$16.7K - $19.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-777- 0.34% |
$21.7K - $24.8K
|
231K
$7.84M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-800- 0.37% |
$22.3K - $25.5K
|
213K
$7.24M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-813- 17.3% |
$22.7K - $25.9K
|
3.89K
$132K
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-903- 1.14% |
$25.2K - $28.8K
|
78.4K
$2.66M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-960- 1.17% |
$26.8K - $30.6K
|
81.1K
$2.76M
|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.45K- 0.8% |
$40.4K - $46.1K
|
179K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.5KClosed |
$41.8K - $47.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.53K- 4.44% |
$42.6K - $48.6K
|
32.8K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.56K- 8.83% |
$43.7K - $49.9K
|
16.1K
$548K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.69K- 4.87% |
$47.1K - $53.8K
|
33K
$1.12M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 0.39% |
$50.2K - $57.4K
|
463K
$15.7M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.84K- 17.91% |
$51.4K - $58.7K
|
8.44K
$286K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.93K- 13.91% |
$53.8K - $61.5K
|
11.9K
$405K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.95KClosed |
$54.4K - $62.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.96KClosed |
$54.6K - $62.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.05K- 5.95% |
$57.3K - $65.4K
|
32.5K
$1.1M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.51K- 5.59% |
$70.1K - $80K
|
42.4K
$1.44M
|