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 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.6K- 8.09% |
$644K - $828K
|
347K
$11.7M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.2K- 89.23% |
$699K - $898K
|
4.01K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-34.6K- 10.85% |
$729K - $936K
|
284K
$9.54M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35.2K- 99.28% |
$741K - $952K
|
254
$8.52K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.2KClosed |
$742K - $954K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-35.6K- 48.74% |
$749K - $963K
|
37.4K
$1.26M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36.3K- 14.7% |
$764K - $982K
|
211K
$7.07M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.6K- 9.91% |
$855K - $1.1M
|
369K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.4K- 2.69% |
$871K - $1.12M
|
1.5M
$50.2M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-43.7K- 60.3% |
$921K - $1.18M
|
28.8K
$966K
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-46.1K- 3.25% |
$972K - $1.25M
|
1.37M
$46M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.9K- 1.68% |
$1.13M - $1.46M
|
3.16M
$106M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56K- 2.45% |
$1.18M - $1.52M
|
2.23M
$74.7M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56.2K- 2.46% |
$1.18M - $1.52M
|
2.23M
$74.7M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-63.7K- 84.48% |
$1.34M - $1.72M
|
11.7K
$392K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-67.9K- 50.74% |
$1.43M - $1.84M
|
66K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.8K- 85.77% |
$1.47M - $1.89M
|
11.6K
$389K
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 1.0% |
$1.53M - $1.96M
|
7.19M
$241M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-74.9K- 9.38% |
$1.58M - $2.03M
|
724K
$24.3M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.8K- 57.39% |
$1.81M - $2.32M
|
63.7K
$2.14M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.4KClosed |
$1.95M - $2.5M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.6K- 6.87% |
$1.99M - $2.56M
|
1.28M
$43M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-94.7K- 4.06% |
$1.99M - $2.56M
|
2.24M
$75M
|
|
Nov 14, 2022
Q3 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 3.56% |
$2.11M - $2.71M
|
2.71M
$91M
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 19.97% |
$2.21M - $2.83M
|
420K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-131K- 82.41% |
$2.76M - $3.54M
|
27.9K
$938K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-136K- 51.54% |
$2.86M - $3.68M
|
128K
$4.29M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-139K- 28.87% |
$2.93M - $3.77M
|
343K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-165K- 3.1% |
$3.48M - $4.47M
|
5.17M
$173M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-188K- 43.27% |
$3.96M - $5.09M
|
246K
$8.27M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-212K- 96.94% |
$4.46M - $5.73M
|
6.7K
$225K
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-213K- 4.21% |
$4.49M - $5.77M
|
4.85M
$163M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-300K- 62.39% |
$6.32M - $8.12M
|
181K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-311K- 94.18% |
$6.54M - $8.4M
|
19.2K
$644K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-335K- 34.81% |
$7.05M - $9.06M
|
627K
$21M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-357K- 10.01% |
$7.51M - $9.65M
|
3.21M
$108M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-362K- 74.78% |
$7.62M - $9.79M
|
122K
$4.09M
|
|
Nov 10, 2022
Q3 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-463K- 8.22% |
$9.75M - $12.5M
|
5.17M
$173M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-489K- 22.74% |
$10.3M - $13.2M
|
1.66M
$55.7M
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-523K- 6.29% |
$11M - $14.1M
|
7.79M
$261M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-551K- 75.52% |
$11.6M - $14.9M
|
178K
$5.99M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-675K- 3.99% |
$14.2M - $18.3M
|
16.3M
$546M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-868K- 96.47% |
$18.3M - $23.5M
|
31.8K
$1.07M
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-904K- 45.38% |
$19M - $24.5M
|
1.09M
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.71M- 39.56% |
$35.9M - $46.2M
|
2.61M
$87.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.59M- 53.91% |
$54.5M - $70M
|
2.21M
$74.2M
|