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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$684K - $782K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.6KClosed |
$687K - $784K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.8KClosed |
$749K - $856K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.2KClosed |
$759K - $867K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-27.3K- 72.01% |
$761K - $870K
|
10.6K
$312K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.6K- 13.16% |
$769K - $879K
|
182K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-28.2K- 1.81% |
$786K - $898K
|
1.53M
$45M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-28.8K- 73.69% |
$803K - $917K
|
10.3K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.1K- 2.8% |
$840K - $959K
|
1.04M
$30.7M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-30.3K- 6.08% |
$847K - $967K
|
468K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.3K- 46.82% |
$986K - $1.13M
|
40.1K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-35.9KClosed |
$1M - $1.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.7K- 4.24% |
$1.03M - $1.17M
|
830K
$24.4M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 5.61% |
$1.08M - $1.23M
|
652K
$19.2M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.9K- 70.98% |
$1.25M - $1.43M
|
18.4K
$541K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.9KClosed |
$1.28M - $1.46M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46.1K- 4.0% |
$1.29M - $1.47M
|
1.11M
$32.6M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-46.4KClosed |
$1.29M - $1.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.8K- 1.89% |
$1.36M - $1.56M
|
2.53M
$74.6M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-49.5KClosed |
$1.38M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55.3KClosed |
$1.54M - $1.76M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-64.9KClosed |
$1.81M - $2.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-66.8K- 18.0% |
$1.86M - $2.13M
|
304K
$8.96M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-67.7KClosed |
$1.89M - $2.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-70.4KClosed |
$1.96M - $2.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.3K- 2.13% |
$1.99M - $2.27M
|
3.28M
$96.4M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-74.2KClosed |
$2.07M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76.2K- 5.89% |
$2.13M - $2.43M
|
1.22M
$35.9M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-83.8KClosed |
$2.34M - $2.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-91.1KClosed |
$2.54M - $2.91M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-92.6K- 97.03% |
$2.58M - $2.95M
|
2.83K
$83.4K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-95K- 13.61% |
$2.65M - $3.03M
|
603K
$17.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111KClosed |
$3.1M - $3.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-114KClosed |
$3.19M - $3.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-118K- 21.99% |
$3.3M - $3.77M
|
419K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 79.56% |
$3.5M - $3.99M
|
32.2K
$947K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-129K- 27.22% |
$3.61M - $4.12M
|
346K
$10.2M
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-130KClosed |
$3.63M - $4.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-134K- 89.31% |
$3.75M - $4.28M
|
16.1K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141K- 37.22% |
$3.94M - $4.5M
|
238K
$7.01M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-142K- 60.23% |
$3.96M - $4.52M
|
93.6K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-146K- 71.35% |
$4.07M - $4.65M
|
58.5K
$1.72M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-147K- 14.59% |
$4.09M - $4.68M
|
859K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 50.25% |
$4.26M - $4.87M
|
151K
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-161K- 75.2% |
$4.49M - $5.13M
|
53.1K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-178K- 43.04% |
$4.98M - $5.69M
|
236K
$6.95M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-187K- 88.06% |
$5.23M - $5.97M
|
25.4K
$747K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-200K- 77.54% |
$5.59M - $6.38M
|
58K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-202K- 21.21% |
$5.63M - $6.43M
|
749K
$22M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-204KClosed |
$5.68M - $6.5M
|
0
$0
|