Purchases and Sales Made in Q3 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.29MNew |
$60.4M - $76.7M
|
2.29M
$87.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
1.51MNew |
$39.8M - $50.6M
|
1.51M
$57.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.42M+ 11.74% |
$37.3M - $47.5M
|
13.5M
$513M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.31M+ 484.98% |
$34.7M - $44M
|
1.58M
$60.3M
|
|
|
Nov 14, 2023
Q3 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
1.2MNew |
$31.8M - $40.4M
|
1.2M
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
975K+ 49.31% |
$25.7M - $32.7M
|
2.95M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
950K+ 4.33% |
$25.1M - $31.8M
|
22.9M
$871M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
738K+ 17.96% |
$19.5M - $24.7M
|
4.85M
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
729K+ 162.02% |
$19.2M - $24.4M
|
1.18M
$44.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
708KNew |
$18.7M - $23.7M
|
708K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
610KNew |
$16.1M - $20.5M
|
610K
$23.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
476K+ 145.04% |
$12.6M - $16M
|
804K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
462K+ 426.05% |
$12.2M - $15.5M
|
570K
$21.7M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
461K+ 14187.69% |
$12.2M - $15.5M
|
464K
$17.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
391K+ 569.6% |
$10.3M - $13.1M
|
460K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
383K+ 8.96% |
$10.1M - $12.8M
|
4.66M
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
333K+ 124.78% |
$8.78M - $11.2M
|
600K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
326K+ 61.6% |
$8.6M - $10.9M
|
855K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
297K+ 98.58% |
$7.85M - $9.97M
|
599K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
289K+ 769.83% |
$7.64M - $9.71M
|
327K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
272K+ 11.49% |
$7.19M - $9.14M
|
2.64M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
220KNew |
$5.8M - $7.37M
|
220K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
208K+ 12.39% |
$5.47M - $6.96M
|
1.88M
$71.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
192K+ 21.02% |
$5.05M - $6.42M
|
1.1M
$42M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
190K+ 6.28% |
$5.02M - $6.38M
|
3.22M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
189KNew |
$4.99M - $6.34M
|
189K
$7.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
178K+ 35.56% |
$4.7M - $5.97M
|
679K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
163K+ 44.66% |
$4.3M - $5.46M
|
527K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
153K+ 335.05% |
$4.03M - $5.12M
|
198K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
139K+ 229.07% |
$3.67M - $4.67M
|
200K
$7.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
115K+ 29.55% |
$3.02M - $3.84M
|
502K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
112K+ 176.08% |
$2.95M - $3.75M
|
175K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
102KNew |
$2.69M - $3.42M
|
102K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
100K+ 11.11% |
$2.64M - $3.35M
|
1M
$38.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
96.3K+ 19.09% |
$2.54M - $3.23M
|
601K
$22.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
91.5K+ 7.44% |
$2.42M - $3.07M
|
1.32M
$50.3M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
90.1K+ 123.19% |
$2.38M - $3.02M
|
163K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
80.9KNew |
$2.13M - $2.71M
|
80.9K
$3.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
79.5KNew |
$2.1M - $2.66M
|
79.5K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
78.3K+ 874.57% |
$2.07M - $2.63M
|
87.3K
$3.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
73.6K+ 1.96% |
$1.94M - $2.47M
|
3.83M
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.6K+ 2.15% |
$1.84M - $2.33M
|
3.31M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
59.9K+ 5.47% |
$1.58M - $2.01M
|
1.15M
$43.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
56.4K+ 206.86% |
$1.49M - $1.89M
|
83.6K
$3.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
55K+ 28.65% |
$1.45M - $1.84M
|
247K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
47.1K+ 1169.37% |
$1.24M - $1.58M
|
51.1K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.5KNew |
$1.17M - $1.49M
|
44.5K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
42K+ 73.42% |
$1.11M - $1.41M
|
99.3K
$3.78M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
40.7K+ 37.89% |
$1.07M - $1.36M
|
148K
$5.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
40.6K+ 15.67% |
$1.07M - $1.36M
|
300K
$11.4M
|