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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
37.5K+ 20.27% |
$988K - $1.26M
|
222K
$8.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
35.4KNew |
$933K - $1.19M
|
35.4K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.5K+ 54.08% |
$911K - $1.16M
|
98.4K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31.1K+ 43.01% |
$820K - $1.04M
|
103K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30.5K+ 121.79% |
$805K - $1.02M
|
55.6K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
30K+ 42.54% |
$791K - $1.01M
|
101K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
29.9K+ 10.18% |
$790K - $1M
|
324K
$11.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.5KNew |
$699K - $888K
|
26.5K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
26.1KNew |
$688K - $874K
|
26.1K
$946K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.1KNew |
$662K - $842K
|
25.1K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.1K+ 32.37% |
$636K - $809K
|
98.6K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.1K+ 103.56% |
$636K - $808K
|
47.4K
$1.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
22.2KNew |
$586K - $744K
|
22.2K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
20.4K+ 55.25% |
$537K - $683K
|
57.2K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.2K+ 48.51% |
$534K - $678K
|
61.9K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
20K+ 1.94% |
$528K - $671K
|
1.05M
$38.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19K+ 1.4% |
$501K - $637K
|
1.38M
$50M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.6K+ 12.22% |
$490K - $623K
|
171K
$6.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18.5KNew |
$487K - $620K
|
18.5K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.3K+ 60.95% |
$482K - $612K
|
48.2K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
16.5KNew |
$436K - $554K
|
16.5K
$599K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16KNew |
$423K - $538K
|
16K
$582K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$415K - $528K
|
15.7K
$571K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.3K+ 3.3% |
$351K - $446K
|
417K
$15.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.3K+ 60.31% |
$351K - $446K
|
35.4K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.8KNew |
$337K - $428K
|
12.8K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.6K+ 7.32% |
$332K - $422K
|
185K
$6.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.5K+ 112.62% |
$329K - $419K
|
23.6K
$855K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.2KNew |
$322K - $409K
|
12.2K
$443K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.2KNew |
$296K - $376K
|
11.2K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$272K - $345K
|
10.3K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$269K - $342K
|
10.2K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.79KNew |
$258K - $328K
|
9.79K
$355K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.37KNew |
$247K - $314K
|
9.37K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
9.2K+ 128.94% |
$243K - $308K
|
16.3K
$593K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.49K+ 23.38% |
$224K - $285K
|
44.8K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8.4KNew |
$222K - $282K
|
8.4K
$305K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.25K+ 5.68% |
$218K - $277K
|
153K
$5.57M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.17KNew |
$216K - $274K
|
8.17K
$297K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.9KNew |
$208K - $265K
|
7.9K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.74K+ 23.2% |
$204K - $260K
|
41.1K
$1.49M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
7.5KNew |
$198K - $251K
|
7.5K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.24K+ 87.9% |
$191K - $243K
|
15.5K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.15K+ 1.73% |
$189K - $240K
|
421K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.53K+ 3.48% |
$172K - $219K
|
194K
$7.05M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.26K+ 36.02% |
$165K - $210K
|
23.7K
$858K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.8K+ 1.21% |
$153K - $194K
|
487K
$17.7M
|
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
5.7K+ 3.47% |
$150K - $191K
|
170K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.43K+ 14.95% |
$143K - $182K
|
41.8K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.89K+ 10.35% |
$129K - $164K
|
52.1K
$1.89M
|