Purchases and Sales Made in Q4 2022 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2022. 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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.11M+ 5915.55% |
$109M - $138M
|
5.19M
$198M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.94M+ 32.94% |
$62.6M - $79.5M
|
11.9M
$452M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.1MNew |
$44.7M - $56.7M
|
2.1M
$80M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
825KNew |
$17.6M - $22.3M
|
825K
$31.4M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
804K+ 4.7% |
$17.1M - $21.7M
|
17.9M
$681M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
734KNew |
$15.6M - $19.8M
|
734K
$27.9M
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
557K+ 169.49% |
$11.8M - $15M
|
886K
$33.7M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
539K+ 94.8% |
$11.5M - $14.5M
|
1.11M
$42.1M
|
|
Feb 14, 2023
Q4 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
450KNew |
$9.57M - $12.1M
|
450K
$17.1M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
382K+ 1.84% |
$8.13M - $10.3M
|
21.1M
$804M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
375KNew |
$7.97M - $10.1M
|
375K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
341KNew |
$7.26M - $9.22M
|
341K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
296K+ 141.65% |
$6.3M - $8M
|
505K
$19.2M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
260K+ 115.56% |
$5.53M - $7.02M
|
485K
$18.5M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
255K+ 19.9% |
$5.43M - $6.89M
|
1.54M
$58.5M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
245K+ 63.3% |
$5.21M - $6.61M
|
632K
$24M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
241K+ 53.42% |
$5.14M - $6.52M
|
694K
$26.4M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
205K+ 48.61% |
$4.36M - $5.53M
|
626K
$23.8M
|
|
Feb 13, 2023
Q4 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
200KNew |
$4.25M - $5.4M
|
200K
$7.61M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
176K+ 2634.34% |
$3.75M - $4.76M
|
183K
$6.97M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
167K+ 7.45% |
$3.54M - $4.5M
|
2.4M
$91.4M
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
156KNew |
$3.31M - $4.2M
|
156K
$5.92M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 5.44% |
$3.23M - $4.1M
|
2.94M
$112M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
139KNew |
$2.97M - $3.76M
|
139K
$5.3M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
115K+ 3.0% |
$2.44M - $3.1M
|
3.95M
$150M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
111KNew |
$2.37M - $3.01M
|
111K
$4.24M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
102KNew |
$2.16M - $2.74M
|
102K
$3.86M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81K+ 5.02% |
$1.72M - $2.19M
|
1.69M
$64.5M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
72.4K+ 7.68% |
$1.54M - $1.96M
|
1.02M
$38.7M
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
71.5K+ 20.76% |
$1.52M - $1.93M
|
416K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
60.6K+ 14.44% |
$1.29M - $1.64M
|
481K
$18.3M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.28M - $1.62M
|
60K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
59.6K+ 2.68% |
$1.27M - $1.61M
|
2.29M
$87M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
59.5K+ 2.67% |
$1.26M - $1.61M
|
2.29M
$87M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
58.1K+ 16.73% |
$1.24M - $1.57M
|
405K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
56.9KNew |
$1.21M - $1.54M
|
56.9K
$2.16M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.9K+ 4.16% |
$1.15M - $1.46M
|
1.35M
$51.4M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
53.3K+ 41.68% |
$1.13M - $1.44M
|
181K
$6.89M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.8KNew |
$1.08M - $1.37M
|
50.8K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
49.6K+ 258.15% |
$1.05M - $1.34M
|
68.7K
$2.62M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.8K+ 12.93% |
$1.02M - $1.29M
|
418K
$15.9M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.6K+ 18.5% |
$970K - $1.23M
|
292K
$11.1M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.6K+ 1.47% |
$948K - $1.2M
|
3.08M
$117M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.6K+ 51.68% |
$905K - $1.15M
|
125K
$4.75M
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
40.1K+ 3.97% |
$852K - $1.08M
|
1.05M
$39.9M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.1KNew |
$767K - $974K
|
36.1K
$1.37M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35.8K+ 39.78% |
$763K - $968K
|
126K
$4.79M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.4K+ 14.15% |
$753K - $956K
|
286K
$10.9M
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
35.4K+ 38.81% |
$753K - $956K
|
127K
$4.82M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.1KNew |
$641K - $814K
|
30.1K
$1.15M
|