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 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 10.71% |
$50.2K - $57.6K
|
14.4K
$536K
|
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.84K- 2.35% |
$53.3K - $61.2K
|
76.3K
$2.84M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.48K- 13.6% |
$72K - $82.6K
|
15.7K
$585K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.65K- 0.63% |
$77K - $88.4K
|
417K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.67K- 2.34% |
$77.6K - $89K
|
111K
$4.14M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.83KClosed |
$82.3K - $94.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$95.9K - $110K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.42K- 4.22% |
$99.5K - $114K
|
77.7K
$2.89M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.93K- 3.07% |
$114K - $131K
|
124K
$4.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.05KClosed |
$118K - $135K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.06K- 9.57% |
$118K - $135K
|
38.4K
$1.43M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.08K- 15.32% |
$119K - $136K
|
22.6K
$838K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-4.18K- 0.89% |
$121K - $139K
|
464K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.51K- 0.72% |
$131K - $150K
|
625K
$23.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.02K- 6.3% |
$146K - $167K
|
74.7K
$2.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.04K- 27.07% |
$146K - $168K
|
13.6K
$505K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.54K- 9.81% |
$161K - $185K
|
50.9K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.66K- 0.81% |
$164K - $189K
|
689K
$25.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.97KClosed |
$173K - $199K
|
0
$0
|
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-6.07K- 6.81% |
$176K - $202K
|
83.1K
$3.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.36K- 32.71% |
$185K - $212K
|
13.1K
$486K
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-6.95K- 35.36% |
$202K - $232K
|
12.7K
$472K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.01KClosed |
$204K - $234K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.4K- 0.34% |
$215K - $247K
|
2.14M
$79.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 1.62% |
$218K - $250K
|
456K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.6K- 0.3% |
$221K - $253K
|
2.53M
$93.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.68K- 40.4% |
$223K - $256K
|
11.3K
$421K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.78K- 3.37% |
$226K - $259K
|
223K
$8.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.07KClosed |
$234K - $269K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.86K- 11.31% |
$257K - $295K
|
69.5K
$2.58M
|
|
|
Jan 27, 2022
Q4 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-9K- 3.07% |
$261K - $300K
|
285K
$10.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.3KClosed |
$298K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-11K- 6.31% |
$321K - $368K
|
164K
$6.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.5K- 35.06% |
$334K - $383K
|
21.3K
$792K
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-11.6KClosed |
$337K - $387K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-11.7K- 45.32% |
$338K - $388K
|
14.1K
$522K
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-11.9KClosed |
$347K - $398K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.5K- 1.72% |
$363K - $417K
|
714K
$26.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 79.98% |
$371K - $426K
|
3.19K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.9KClosed |
$376K - $432K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.5K- 59.54% |
$391K - $449K
|
9.16K
$340K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 34.07% |
$397K - $456K
|
26.5K
$983K
|
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$407K - $467K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-15K- 0.46% |
$435K - $500K
|
3.26M
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$467K - $536K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-17.6K- 9.82% |
$511K - $586K
|
161K
$6M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18K- 6.43% |
$523K - $601K
|
262K
$9.75M
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-19K- 48.82% |
$552K - $634K
|
19.9K
$741K
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-19.1KClosed |
$555K - $637K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.2KClosed |
$557K - $639K
|
0
$0
|