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 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.14K- 1.2% |
$109K - $139K
|
341K
$11.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-4.8K- 31.67% |
$127K - $161K
|
10.4K
$347K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.97K- 12.63% |
$131K - $167K
|
34.3K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.06K- 1.4% |
$133K - $170K
|
356K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.13K- 16.57% |
$135K - $172K
|
25.8K
$867K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.6K- 10.12% |
$148K - $188K
|
49.7K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.65K- 1.7% |
$149K - $189K
|
326K
$10.9M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.71K- 4.27% |
$151K - $191K
|
128K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.71K- 4.27% |
$151K - $191K
|
128K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.83K- 36.65% |
$154K - $196K
|
10.1K
$338K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.88K- 5.28% |
$155K - $197K
|
106K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.08K- 12.85% |
$160K - $204K
|
41.2K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.77K- 3.47% |
$179K - $227K
|
188K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.33K- 16.54% |
$193K - $246K
|
36.9K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.29K- 10.24% |
$219K - $278K
|
72.6K
$2.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.53K- 3.56% |
$225K - $286K
|
231K
$7.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.67K- 3.04% |
$229K - $291K
|
277K
$9.29M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.39K- 6.83% |
$248K - $315K
|
128K
$4.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.99K- 9.97% |
$263K - $335K
|
90.1K
$3.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.99K- 9.97% |
$263K - $335K
|
90.1K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 3.45% |
$277K - $352K
|
294K
$9.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 10.48% |
$301K - $383K
|
97.5K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.4K- 3.82% |
$328K - $417K
|
313K
$10.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.8K- 1.66% |
$365K - $464K
|
819K
$27.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 2.12% |
$372K - $472K
|
650K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.1K- 5.28% |
$451K - $573K
|
306K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18K- 62.94% |
$475K - $604K
|
10.6K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 58.04% |
$504K - $640K
|
13.8K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.7K- 3.16% |
$518K - $659K
|
602K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.9K- 61.15% |
$524K - $666K
|
12.6K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.3K- 52.14% |
$535K - $680K
|
18.6K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.8K- 6.52% |
$575K - $731K
|
313K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-22.1K- 35.06% |
$583K - $740K
|
40.9K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-23.6K- 67.22% |
$622K - $791K
|
11.5K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.6K- 8.74% |
$622K - $791K
|
246K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.7K- 18.15% |
$731K - $929K
|
125K
$4.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.2K- 67.55% |
$771K - $981K
|
14K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.6K- 9.11% |
$780K - $992K
|
295K
$9.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.1K- 7.6% |
$793K - $1.01M
|
365K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.4K- 1.15% |
$801K - $1.02M
|
2.62M
$87.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 20.4% |
$813K - $1.03M
|
120K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 1.86% |
$821K - $1.04M
|
1.64M
$55M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.6K- 99.97% |
$860K - $1.09M
|
10
$336
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-37.8K- 4.64% |
$996K - $1.27M
|
776K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.3K- 2.58% |
$1.01M - $1.28M
|
1.44M
$48.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.2K- 33.78% |
$1.17M - $1.48M
|
86.7K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-46.5K- 15.17% |
$1.23M - $1.56M
|
260K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-50.5K- 3.74% |
$1.33M - $1.69M
|
1.3M
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-60.2K- 26.19% |
$1.59M - $2.02M
|
170K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-60.3K- 72.1% |
$1.59M - $2.02M
|
23.3K
$783K
|