Purchases and Sales Made in Q3 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2024. 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 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.94K- 4.13% |
$64.8K - $72.5K
|
45K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.04K- 11.52% |
$68.3K - $76.3K
|
15.7K
$539K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.51% |
$73.6K - $82.3K
|
431K
$14.8M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.26K- 3.06% |
$75.6K - $84.6K
|
71.5K
$2.46M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 2.42% |
$94.2K - $105K
|
113K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.85K- 2.03% |
$95.3K - $107K
|
138K
$4.74M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.11K- 0.45% |
$104K - $116K
|
684K
$23.5M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.2K- 30.16% |
$107K - $119K
|
7.4K
$255K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.39K- 18.82% |
$113K - $127K
|
14.6K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.55K- 2.14% |
$119K - $133K
|
162K
$5.58M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.63K- 0.48% |
$121K - $136K
|
755K
$26M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.28K- 39.55% |
$143K - $160K
|
6.55K
$225K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 9.27% |
$152K - $170K
|
44.6K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.64K- 15.79% |
$155K - $173K
|
24.7K
$850K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.73K- 4.28% |
$158K - $177K
|
106K
$3.64M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.34K- 10.71% |
$179K - $200K
|
44.6K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.35K- 0.37% |
$179K - $200K
|
1.42M
$49M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.4K- 26.45% |
$181K - $202K
|
15K
$517K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.46K- 2.03% |
$183K - $204K
|
264K
$9.07M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.82K- 8.51% |
$195K - $217K
|
62.5K
$2.15M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.93K- 2.18% |
$198K - $222K
|
266K
$9.16M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.14K- 2.84% |
$205K - $229K
|
210K
$7.23M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.29K- 5.03% |
$210K - $235K
|
119K
$4.08M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-8.45K- 2.03% |
$283K - $316K
|
408K
$14M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.12K- 61.11% |
$305K - $341K
|
5.8K
$200K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.4K- 30.37% |
$314K - $352K
|
21.6K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-10.9K- 39.94% |
$366K - $409K
|
16.5K
$566K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.4K- 41.26% |
$382K - $427K
|
16.2K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.9K- 30.87% |
$397K - $444K
|
26.6K
$914K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.9K- 12.6% |
$399K - $446K
|
82.8K
$2.85M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.3K- 5.15% |
$410K - $458K
|
226K
$7.76M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.3K- 2.46% |
$477K - $533K
|
566K
$19.5M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.2K- 9.12% |
$509K - $569K
|
152K
$5.22M
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.9K- 43.56% |
$664K - $743K
|
25.7K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.6K- 74.32% |
$688K - $769K
|
7.11K
$245K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-24.9K- 12.18% |
$833K - $931K
|
179K
$6.17M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25K- 5.3% |
$837K - $936K
|
448K
$15.4M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.6K- 20.28% |
$890K - $995K
|
105K
$3.6M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.6K- 47.57% |
$923K - $1.03M
|
30.4K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.2K- 27.14% |
$1.11M - $1.24M
|
89.2K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.3K- 11.97% |
$1.31M - $1.47M
|
289K
$9.94M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.3K- 1.62% |
$1.58M - $1.77M
|
2.87M
$98.6M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-50.7K- 90.59% |
$1.7M - $1.9M
|
5.27K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52K- 9.24% |
$1.74M - $1.95M
|
511K
$17.6M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.7K- 3.5% |
$1.9M - $2.12M
|
1.56M
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-68.3K- 85.44% |
$2.28M - $2.55M
|
11.6K
$400K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-69.6K- 0.67% |
$2.33M - $2.6M
|
10.3M
$355M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-72.9K- 1.65% |
$2.44M - $2.72M
|
4.33M
$149M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-93.9K- 58.85% |
$3.14M - $3.51M
|
65.7K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 7.26% |
$3.67M - $4.11M
|
1.4M
$48.3M
|