Purchases and Sales Made in Q3 2022 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.1MNew |
$44.2M - $56.8M
|
2.1M
$79.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.9M+ 12.47% |
$39.9M - $51.3M
|
17.1M
$650M
|
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.79M+ 190.31% |
$37.6M - $48.4M
|
2.73M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.07M+ 186.33% |
$22.6M - $29M
|
1.65M
$62.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
886K+ 22.58% |
$18.7M - $24M
|
4.81M
$183M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
842K+ 37.95% |
$17.7M - $22.8M
|
3.06M
$116M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
828K+ 5.23% |
$17.4M - $22.4M
|
16.7M
$634M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
704K+ 294.26% |
$14.8M - $19.1M
|
943K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
582KNew |
$12.2M - $15.7M
|
582K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
568K+ 100.62% |
$12M - $15.4M
|
1.13M
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
510K+ 21.89% |
$10.7M - $13.8M
|
2.84M
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
452KNew |
$9.52M - $12.2M
|
452K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
432KNew |
$9.1M - $11.7M
|
432K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
429K+ 9.88% |
$9.03M - $11.6M
|
4.77M
$182M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
423K+ 35.53% |
$8.91M - $11.4M
|
1.61M
$61.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
400KNew |
$8.42M - $10.8M
|
400K
$15.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
374K+ 1292.09% |
$7.87M - $10.1M
|
403K
$15.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
341K+ 12.66% |
$7.19M - $9.23M
|
3.04M
$116M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 72.07% |
$6.9M - $8.86M
|
782K
$29.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 72.07% |
$6.9M - $8.86M
|
782K
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
285K+ 1.39% |
$6M - $7.7M
|
20.7M
$789M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
273K+ 92.59% |
$5.75M - $7.39M
|
568K
$21.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
264K+ 7.4% |
$5.56M - $7.15M
|
3.83M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
249KNew |
$5.24M - $6.73M
|
249K
$9.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
225KNew |
$4.74M - $6.09M
|
225K
$8.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
187K+ 838.21% |
$3.93M - $5.05M
|
209K
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
168K+ 1.07% |
$3.55M - $4.56M
|
15.8M
$603M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
160K+ 1.82% |
$3.37M - $4.32M
|
8.94M
$340M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
156KNew |
$3.29M - $4.22M
|
156K
$5.94M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
141K+ 37.25% |
$2.97M - $3.82M
|
520K
$19.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140K+ 187.85% |
$2.95M - $3.79M
|
215K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
134KNew |
$2.82M - $3.62M
|
134K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
132KNew |
$2.79M - $3.58M
|
132K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
116KNew |
$2.45M - $3.15M
|
116K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
114K+ 4.26% |
$2.4M - $3.09M
|
2.79M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
113K+ 22.5% |
$2.37M - $3.05M
|
614K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.1K+ 8.01% |
$2.02M - $2.6M
|
1.3M
$49.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
96K+ 22.15% |
$2.02M - $2.6M
|
529K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
87.1K+ 27.93% |
$1.83M - $2.36M
|
399K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
85.2K+ 36.1% |
$1.79M - $2.3M
|
321K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
84.9KNew |
$1.79M - $2.3M
|
84.9K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76K+ 738.52% |
$1.6M - $2.06M
|
86.3K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70K+ 567.62% |
$1.47M - $1.89M
|
82.3K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
67.5K+ 21.12% |
$1.42M - $1.83M
|
387K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
65.8K+ 111.03% |
$1.39M - $1.78M
|
125K
$4.76M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59K+ 131.5% |
$1.24M - $1.6M
|
104K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
58.2K+ 127.41% |
$1.23M - $1.57M
|
104K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54.1K+ 2544.41% |
$1.14M - $1.47M
|
56.3K
$2.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
41.6K+ 31.5% |
$876K - $1.13M
|
174K
$6.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.8KNew |
$795K - $1.02M
|
37.8K
$1.44M
|