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
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-209K- 30.52% |
$5.84M - $6.67M
|
476K
$14M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-214K- 54.49% |
$5.98M - $6.84M
|
179K
$5.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-233KClosed |
$6.5M - $7.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-297K- 54.3% |
$8.29M - $9.47M
|
250K
$7.36M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-361K- 71.36% |
$10.1M - $11.5M
|
145K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-371K- 10.38% |
$10.4M - $11.8M
|
3.21M
$94.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-400K- 36.86% |
$11.2M - $12.8M
|
685K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-453K- 18.54% |
$12.7M - $14.5M
|
1.99M
$58.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-481K- 27.54% |
$13.4M - $15.3M
|
1.27M
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-488K- 82.35% |
$13.6M - $15.6M
|
105K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-493KClosed |
$13.8M - $15.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-518K- 5.54% |
$14.4M - $16.5M
|
8.82M
$260M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-544K- 63.41% |
$15.2M - $17.4M
|
314K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-550KClosed |
$15.4M - $17.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-657K- 76.21% |
$18.3M - $20.9M
|
205K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-675KClosed |
$18.8M - $21.5M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-737K- 4.91% |
$20.6M - $23.5M
|
14.3M
$420M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-760KClosed |
$21.2M - $24.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-760K- 75.42% |
$21.2M - $24.2M
|
248K
$7.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-768KClosed |
$21.4M - $24.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-990K- 25.12% |
$27.6M - $31.6M
|
2.95M
$86.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.02MClosed |
$28.5M - $32.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.29M- 23.45% |
$36M - $41.2M
|
4.21M
$124M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.35M- 56.78% |
$37.6M - $43M
|
1.03M
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.4MClosed |
$39.1M - $44.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.74M- 75.74% |
$48.6M - $55.5M
|
558K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$48.8M - $55.8M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.9MClosed |
$53.1M - $60.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.91M- 81.53% |
$53.3M - $60.9M
|
432K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.68M- 93.99% |
$74.7M - $85.4M
|
171K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.1M- 99.84% |
$142M - $163M
|
8.22K
$242K
|