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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-118K- 20.72% |
$3.94M - $4.41M
|
451K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-123K- 66.84% |
$4.11M - $4.59M
|
61K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-130K- 14.09% |
$4.35M - $4.87M
|
794K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-142K- 84.28% |
$4.74M - $5.3M
|
26.5K
$910K
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-154K- 14.6% |
$5.13M - $5.74M
|
898K
$30.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-162K- 19.23% |
$5.41M - $6.05M
|
679K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-163K- 0.68% |
$5.44M - $6.08M
|
23.8M
$819M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-180K- 34.19% |
$6.03M - $6.74M
|
347K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-183K- 34.35% |
$6.14M - $6.86M
|
351K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-227K- 30.88% |
$7.59M - $8.48M
|
508K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-234K- 82.22% |
$7.84M - $8.76M
|
50.7K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-240K- 3.56% |
$8.04M - $8.99M
|
6.52M
$224M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-241K- 73.88% |
$8.06M - $9.01M
|
85.2K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-256K- 8.34% |
$8.56M - $9.57M
|
2.81M
$96.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-259K- 19.51% |
$8.67M - $9.7M
|
1.07M
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-266K- 67.92% |
$8.9M - $9.95M
|
126K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-272K- 69.12% |
$9.08M - $10.2M
|
121K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-314K- 6.6% |
$10.5M - $11.7M
|
4.44M
$153M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-332K- 38.74% |
$11.1M - $12.4M
|
525K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-359K- 5.67% |
$12M - $13.4M
|
5.98M
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-381K- 62.2% |
$12.7M - $14.2M
|
232K
$7.97M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-393K- 79.81% |
$13.2M - $14.7M
|
99.5K
$3.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-449K- 54.63% |
$15M - $16.8M
|
373K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-449K- 2.99% |
$15M - $16.8M
|
14.6M
$501M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-991K- 44.65% |
$33.1M - $37.1M
|
1.23M
$42.3M
|
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.03M- 29.77% |
$34.5M - $38.6M
|
2.43M
$83.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06M- 8.64% |
$35.5M - $39.7M
|
11.2M
$386M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.26M- 46.22% |
$42.3M - $47.2M
|
1.47M
$50.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.82M- 98.01% |
$61M - $68.2M
|
37K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.63M- 97.84% |
$88M - $98.4M
|
58.1K
$2M
|