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 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.57K- 25.01% |
$71.6K - $81.9K
|
7.7K
$227K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.68KClosed |
$74.7K - $85.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-2.7K- 18.88% |
$75.4K - $86.1K
|
11.6K
$342K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.8K- 17.07% |
$78.1K - $89.3K
|
13.6K
$400K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.8K- 33.74% |
$78.3K - $89.4K
|
5.51K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.87K- 2.19% |
$80K - $91.5K
|
128K
$3.77M
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-3K- 10.45% |
$83.7K - $95.7K
|
25.7K
$757K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 7.92% |
$89.3K - $102K
|
37.2K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.13K- 0.88% |
$115K - $132K
|
466K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.24K- 0.58% |
$118K - $135K
|
727K
$21.4M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.31K- 69.98% |
$120K - $137K
|
1.85K
$54.4K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.51K- 27.7% |
$126K - $144K
|
11.8K
$346K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.54K- 73.86% |
$127K - $145K
|
1.61K
$47.3K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.4K- 23.96% |
$151K - $172K
|
17.1K
$505K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.88K- 31.24% |
$164K - $188K
|
12.9K
$381K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-6.19K- 0.75% |
$173K - $197K
|
822K
$24.2M
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
SELL
|
- |
-6.26K- 1.33% |
$175K - $200K
|
464K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-6.61KClosed |
$184K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.65KClosed |
$185K - $212K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-6.77KClosed |
$189K - $216K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.98KClosed |
$195K - $222K
|
0
$0
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.1KClosed |
$198K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.19K- 2.01% |
$201K - $229K
|
351K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-7.21KClosed |
$201K - $230K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.26KClosed |
$203K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.49K- 70.69% |
$209K - $239K
|
3.1K
$91.4K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.56K- 4.42% |
$211K - $241K
|
163K
$4.81M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.6K- 29.43% |
$212K - $242K
|
18.2K
$536K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.96K- 6.5% |
$222K - $254K
|
114K
$3.37M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.24KClosed |
$230K - $263K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.35K- 98.62% |
$233K - $266K
|
117
$3.44K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.29K- 56.97% |
$259K - $296K
|
7.01K
$206K
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$279K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 0.35% |
$279K - $319K
|
2.86M
$84.2M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2KClosed |
$284K - $325K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.8KClosed |
$303K - $346K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12KClosed |
$335K - $383K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-12.4KClosed |
$347K - $397K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13K- 5.16% |
$364K - $416K
|
240K
$7.06M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.5KClosed |
$376K - $430K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.7K- 91.53% |
$381K - $435K
|
1.26K
$37.2K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.5KClosed |
$433K - $495K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.1K- 7.85% |
$449K - $513K
|
189K
$5.56M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.2K- 5.46% |
$452K - $516K
|
280K
$8.25M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.4K- 21.13% |
$459K - $524K
|
61.3K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.3K- 15.87% |
$483K - $552K
|
91.7K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.2K- 2.07% |
$564K - $644K
|
955K
$28.1M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.2KClosed |
$564K - $645K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.4KClosed |
$598K - $684K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.3KClosed |
$678K - $774K
|
0
$0
|