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 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-91- 0.24% |
$1.92K - $2.46K
|
38.3K
$1.29M
|
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
SELL
|
- |
-100- 50.0% |
$2.11K - $2.71K
|
100
$3.36K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-262- 2.56% |
$5.52K - $7.09K
|
9.97K
$335K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 1.63% |
$6.32K - $8.12K
|
18.1K
$607K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-311- 85.44% |
$6.55K - $8.42K
|
53
$1.78K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-332- 35.85% |
$6.99K - $8.98K
|
594
$19.9K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-351- 2.43% |
$7.39K - $9.5K
|
14.1K
$472K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-370- 2.35% |
$7.79K - $10K
|
15.4K
$517K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-397Closed |
$8.36K - $10.7K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-406- 23.59% |
$8.55K - $11K
|
1.32K
$44.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-434- 0.45% |
$9.14K - $11.7K
|
95.2K
$3.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-542- 1.26% |
$11.4K - $14.7K
|
42.3K
$1.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-623- 2.99% |
$13.1K - $16.9K
|
20.2K
$678K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-666- 1.09% |
$14K - $18K
|
60.2K
$2.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-781- 5.17% |
$16.4K - $21.1K
|
14.3K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-900- 5.56% |
$19K - $24.4K
|
15.3K
$513K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.03K- 5.19% |
$21.7K - $27.9K
|
18.9K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.52K- 0.42% |
$32.1K - $41.2K
|
364K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.73K- 0.21% |
$36.4K - $46.8K
|
829K
$27.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.5K- 5.53% |
$52.7K - $67.7K
|
42.7K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.5K- 1.22% |
$52.7K - $67.8K
|
202K
$6.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.04K- 45.61% |
$64K - $82.3K
|
3.63K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.16K- 11.88% |
$66.6K - $85.6K
|
23.5K
$787K
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3.39K- 1.02% |
$71.3K - $91.7K
|
329K
$11M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 0.7% |
$77.9K - $100K
|
525K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.72K- 20.75% |
$78.3K - $101K
|
14.2K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.83K- 19.66% |
$80.6K - $104K
|
15.6K
$524K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.95K- 1.55% |
$83.3K - $107K
|
250K
$8.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.77K- 11.6% |
$101K - $129K
|
36.4K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.03K- 0.5% |
$106K - $136K
|
1M
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.12K- 8.48% |
$108K - $138K
|
55.2K
$1.85M
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-6.34K- 3.47% |
$133K - $171K
|
176K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.6K- 25.87% |
$139K - $179K
|
18.9K
$635K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.71K- 6.37% |
$141K - $181K
|
98.5K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.8K- 18.48% |
$143K - $184K
|
30K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.8K- 4.47% |
$164K - $211K
|
167K
$5.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.87K- 6.0% |
$166K - $213K
|
123K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.9K- 3.79% |
$166K - $214K
|
200K
$6.72M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.94K- 15.06% |
$167K - $215K
|
44.8K
$1.5M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.22K- 2.86% |
$173K - $223K
|
279K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-9.32K- 0.92% |
$196K - $252K
|
1.01M
$33.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-9.75K- 9.03% |
$205K - $264K
|
98.3K
$3.3M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.5K- 68.63% |
$221K - $284K
|
4.8K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.2K- 3.25% |
$278K - $357K
|
393K
$13.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-13.5K- 1.33% |
$283K - $364K
|
996K
$33.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 4.71% |
$344K - $442K
|
331K
$11.1M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-16.9K- 25.54% |
$356K - $457K
|
49.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 54.14% |
$371K - $477K
|
14.9K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.1K- 16.26% |
$443K - $570K
|
108K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.8K- 23.33% |
$564K - $724K
|
88K
$2.95M
|