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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-62.2K- 58.08% |
$1.64M - $2.09M
|
44.9K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.6K- 0.99% |
$1.73M - $2.2M
|
6.55M
$220M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-67.7K- 99.42% |
$1.79M - $2.27M
|
396
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 5.17% |
$1.82M - $2.31M
|
1.26M
$42.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-71.1K- 14.37% |
$1.87M - $2.38M
|
423K
$14.2M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-71.1K- 14.37% |
$1.87M - $2.38M
|
423K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-73.6K- 48.83% |
$1.94M - $2.47M
|
77.1K
$2.59M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.2K- 25.69% |
$2.01M - $2.56M
|
221K
$7.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-76.3K- 14.85% |
$2.01M - $2.56M
|
438K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79.5K- 4.01% |
$2.1M - $2.67M
|
1.9M
$63.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-84K- 40.58% |
$2.22M - $2.82M
|
123K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-85.6K- 31.59% |
$2.26M - $2.87M
|
185K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 73.69% |
$2.91M - $3.7M
|
39.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-125K- 85.56% |
$3.3M - $4.19M
|
21.1K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-133K- 22.9% |
$3.51M - $4.47M
|
449K
$15.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-138K- 60.16% |
$3.63M - $4.61M
|
91.2K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-158K- 78.59% |
$4.16M - $5.29M
|
43K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 20.36% |
$4.48M - $5.7M
|
665K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-181K- 40.02% |
$4.78M - $6.08M
|
272K
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-187K- 18.8% |
$4.92M - $6.26M
|
806K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-189K- 1.21% |
$4.98M - $6.33M
|
15.5M
$519M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223K- 15.1% |
$5.89M - $7.49M
|
1.26M
$42.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-230K- 24.8% |
$6.08M - $7.72M
|
699K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-394K- 41.95% |
$10.4M - $13.2M
|
545K
$18.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-425K- 41.38% |
$11.2M - $14.3M
|
602K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-435K- 97.92% |
$11.5M - $14.6M
|
9.26K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-483K- 8.59% |
$12.8M - $16.2M
|
5.14M
$173M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-485K- 16.07% |
$12.8M - $16.3M
|
2.53M
$85.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-505K- 44.26% |
$13.3M - $16.9M
|
636K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-827K- 33.55% |
$21.8M - $27.7M
|
1.64M
$55M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.12M- 16.73% |
$29.4M - $37.4M
|
5.55M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26M- 5.03% |
$33.1M - $42.1M
|
23.7M
$796M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.44M- 97.47% |
$38M - $48.3M
|
37.3K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.78M- 14.05% |
$46.9M - $59.6M
|
10.9M
$365M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.1MClosed |
$55.3M - $70.3M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.25M- 36.59% |
$59.5M - $75.6M
|
3.91M
$131M
|