Purchases and Sales Made in Q4 2021 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
8.4M+ 123.09% |
$244M - $280M
|
15.2M
$617M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.94MNew |
$56.3M - $64.6M
|
1.94M
$78.5M
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
1.92MNew |
$55.9M - $64.2M
|
1.92M
$78M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.82M+ 22098.71% |
$52.8M - $60.5M
|
1.82M
$73.9M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.03M+ 70.61% |
$30M - $34.5M
|
2.5M
$101M
|
|
Feb 11, 2022
Q4 2021
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
941KNew |
$27.3M - $31.4M
|
941K
$38.2M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
823K+ 5.85% |
$23.9M - $27.4M
|
14.9M
$603M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
668K+ 583.68% |
$19.4M - $22.3M
|
782K
$31.7M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
620K+ 50.89% |
$18M - $20.7M
|
1.84M
$74.5M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
539K+ 156.06% |
$15.7M - $18M
|
885K
$35.9M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
407K+ 5.47% |
$11.8M - $13.6M
|
7.86M
$319M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
383KNew |
$11.1M - $12.8M
|
383K
$15.5M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
272K+ 468.29% |
$7.89M - $9.05M
|
330K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
226K+ 3.92% |
$6.55M - $7.52M
|
5.98M
$242M
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
191K+ 149.94% |
$5.55M - $6.37M
|
318K
$12.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
189K+ 743.79% |
$5.48M - $6.29M
|
214K
$8.68M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
187KNew |
$5.44M - $6.24M
|
187K
$7.59M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
152KNew |
$4.41M - $5.07M
|
152K
$6.16M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
132K+ 112.21% |
$3.83M - $4.4M
|
250K
$10.1M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
129K+ 0.87% |
$3.74M - $4.29M
|
15M
$608M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
121K+ 10.95% |
$3.52M - $4.04M
|
1.23M
$49.8M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
110K+ 218.92% |
$3.2M - $3.67M
|
160K
$6.5M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
108K+ 71.31% |
$3.13M - $3.59M
|
259K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
95.6K+ 38.24% |
$2.78M - $3.19M
|
346K
$14M
|
|
Feb 17, 2022
Q4 2021
|
Channing Global Advisors, LLC
|
BUY
|
- |
88.5KNew |
$2.57M - $2.95M
|
88.5K
$3.59M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
88.4K+ 2206.14% |
$2.57M - $2.95M
|
92.4K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
74.3K+ 20.34% |
$2.16M - $2.48M
|
439K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.3K+ 171.91% |
$1.61M - $1.84M
|
87.5K
$3.55M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
54.3KNew |
$1.58M - $1.81M
|
54.3K
$2.2M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
53.4K+ 17.55% |
$1.55M - $1.78M
|
358K
$14.5M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
51.4K+ 2.68% |
$1.49M - $1.71M
|
1.97M
$79.8M
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
50.5K+ 4.21% |
$1.47M - $1.68M
|
1.25M
$50.6M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45K+ 21.95% |
$1.31M - $1.5M
|
250K
$10.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.8K+ 1.52% |
$1.13M - $1.29M
|
2.6M
$105M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.1KNew |
$1.02M - $1.17M
|
35.1K
$1.42M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
30.6K+ 2.09% |
$890K - $1.02M
|
1.5M
$60.7M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.3K+ 404.22% |
$852K - $978K
|
36.6K
$1.48M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
29.2KNew |
$847K - $972K
|
29.2K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
27.3K+ 8.04% |
$792K - $909K
|
366K
$14.8M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
26.7KNew |
$777K - $892K
|
26.7K
$1.08M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
26.6KNew |
$773K - $887K
|
26.6K
$1.08M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.2KNew |
$704K - $808K
|
24.2K
$982K
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
BUY
|
- |
23.5KNew |
$683K - $784K
|
23.5K
$953K
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
22.1K+ 32.06% |
$643K - $738K
|
91.1K
$3.69M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.9K+ 12.46% |
$637K - $731K
|
198K
$8.02M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.4K+ 2.58% |
$622K - $714K
|
851K
$34.5M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.4K+ 7.61% |
$622K - $713K
|
303K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
20.4K+ 7.74% |
$594K - $682K
|
284K
$11.5M
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
20K+ 56.3% |
$581K - $667K
|
55.5K
$2.25M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$576K - $661K
|
19.8K
$804K
|