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 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9- 0.07% |
$237 - $302
|
13.8K
$462K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-13- 8.9% |
$343 - $436
|
133
$4.46K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-18Closed |
$475 - $604
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-30- 17.44% |
$791 - $1.01K
|
142
$4.77K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32- 9.76% |
$844 - $1.07K
|
296
$9.93K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-37- 0.27% |
$976 - $1.24K
|
13.7K
$459K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-46- 23.12% |
$1.21K - $1.54K
|
153
$5.13K
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-68- 1.0% |
$1.79K - $2.28K
|
6.76K
$227K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-72- 29.03% |
$1.9K - $2.41K
|
176
$5.91K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-115- 40.49% |
$3.03K - $3.86K
|
169
$5.67K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 7.95% |
$3.59K - $4.56K
|
1.58K
$52.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 7.95% |
$3.59K - $4.56K
|
1.58K
$52.9K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-139- 4.43% |
$3.67K - $4.66K
|
3K
$101K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-253- 9.21% |
$6.67K - $8.48K
|
2.49K
$83.7K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-276- 28.05% |
$7.28K - $9.25K
|
708
$23.8K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-297- 1.81% |
$7.83K - $9.96K
|
16.1K
$542K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-319- 6.18% |
$8.42K - $10.7K
|
4.84K
$162K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-390- 2.89% |
$10.3K - $13.1K
|
13.1K
$439K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-428- 4.88% |
$11.3K - $14.4K
|
8.34K
$280K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-446- 1.53% |
$11.8K - $15K
|
28.6K
$960K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-451- 4.55% |
$11.9K - $15.1K
|
9.47K
$318K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-475- 11.89% |
$12.5K - $15.9K
|
3.52K
$118K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 5.26% |
$13.2K - $16.8K
|
9K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-500- 3.52% |
$13.2K - $16.8K
|
13.7K
$460K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-533- 1.7% |
$14.1K - $17.9K
|
30.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-604- 5.57% |
$15.9K - $20.3K
|
10.2K
$344K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-624- 5.2% |
$16.5K - $20.9K
|
11.4K
$382K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-727- 7.79% |
$19.2K - $24.4K
|
8.61K
$289K
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
SELL
|
- |
-751- 0.11% |
$19.8K - $25.2K
|
683K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-797- 2.62% |
$21K - $26.7K
|
29.6K
$995K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-834- 0.41% |
$22K - $28K
|
203K
$6.83M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-956- 4.84% |
$25.2K - $32.1K
|
18.8K
$630K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-963- 6.34% |
$25.4K - $32.3K
|
14.2K
$477K
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.1K- 0.91% |
$29K - $36.9K
|
119K
$4M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.11K- 4.04% |
$29.3K - $37.2K
|
26.3K
$884K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.19K- 2.66% |
$31.3K - $39.8K
|
43.4K
$1.46M
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.32K- 13.83% |
$34.8K - $44.3K
|
8.23K
$276K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.41K- 32.32% |
$37.2K - $47.3K
|
2.96K
$99.2K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.5K- 10.65% |
$39.6K - $50.3K
|
12.6K
$422K
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.5K- 6.02% |
$39.6K - $50.3K
|
23.4K
$785K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 2.93% |
$42.2K - $53.6K
|
53K
$1.78M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 2.81% |
$47.5K - $60.4K
|
62.2K
$2.09M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 2.94% |
$50.1K - $63.7K
|
62.8K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2K- 0.54% |
$52.7K - $66.9K
|
371K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.05K- 4.69% |
$54K - $68.6K
|
41.5K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.17K- 4.72% |
$57.2K - $72.8K
|
43.8K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.19K- 13.93% |
$57.7K - $73.3K
|
13.5K
$453K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.36K- 71.52% |
$62.3K - $79.1K
|
940
$31.5K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.11K- 16.17% |
$82K - $104K
|
16.1K
$541K
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.8K- 32.76% |
$100K - $127K
|
7.8K
$262K
|