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 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.27K- 4.27% |
$112K - $142K
|
118K
$4.44M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.26K- 3.0% |
$133K - $169K
|
202K
$7.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.42K- 11.63% |
$137K - $173K
|
48.8K
$1.84M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.56K- 6.82% |
$140K - $177K
|
89.6K
$3.38M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.7K- 37.02% |
$143K - $181K
|
11.4K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.27K- 0.15% |
$155K - $196K
|
4.8M
$181M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.35K- 47.73% |
$156K - $198K
|
8.05K
$303K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.44K- 41.34% |
$158K - $201K
|
10.6K
$398K
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-7.7K- 2.71% |
$164K - $208K
|
277K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.81K- 3.86% |
$166K - $211K
|
195K
$7.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-8K- 8.12% |
$170K - $216K
|
90.5K
$3.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.55K- 34.39% |
$182K - $231K
|
16.3K
$614K
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.94K- 0.9% |
$190K - $241K
|
987K
$37.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-9K- 42.76% |
$191K - $243K
|
12.1K
$454K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.4K- 29.99% |
$221K - $281K
|
24.3K
$916K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 17.5% |
$237K - $301K
|
52.5K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.9K- 49.38% |
$253K - $321K
|
12.2K
$459K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13K- 2.5% |
$277K - $351K
|
507K
$19.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13.9K- 59.05% |
$295K - $374K
|
9.61K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.3K- 2.66% |
$326K - $414K
|
561K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-15.9K- 1.16% |
$338K - $429K
|
1.36M
$51.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-16.4K- 16.73% |
$350K - $444K
|
81.8K
$3.08M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-18.5K- 28.29% |
$394K - $500K
|
47K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.7K- 49.95% |
$398K - $505K
|
18.7K
$705K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 5.32% |
$418K - $531K
|
349K
$13.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
SELL
|
- |
-21.6K- 3.23% |
$459K - $582K
|
646K
$24.3M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.4K- 49.98% |
$476K - $604K
|
22.4K
$844K
|
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-23.8K- 19.03% |
$507K - $643K
|
101K
$3.82M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-24.6K- 64.21% |
$523K - $664K
|
13.7K
$517K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-25.3K- 88.82% |
$538K - $683K
|
3.19K
$120K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.8K- 10.91% |
$846K - $1.07M
|
325K
$12.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-41.3K- 4.89% |
$878K - $1.11M
|
802K
$30.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-42.7K- 3.93% |
$908K - $1.15M
|
1.05M
$39.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.3K- 3.16% |
$1.01M - $1.28M
|
1.45M
$54.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-49.4K- 87.74% |
$1.05M - $1.33M
|
6.9K
$260K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59K- 56.8% |
$1.25M - $1.59M
|
44.9K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59K- 56.8% |
$1.25M - $1.59M
|
44.9K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-61.2K- 1.28% |
$1.3M - $1.65M
|
4.71M
$177M
|
|
|
Feb 13, 2023
Q4 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.9K- 2.7% |
$1.4M - $1.78M
|
2.37M
$89.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67.1K- 15.31% |
$1.43M - $1.81M
|
371K
$14M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-78.3K- 43.28% |
$1.67M - $2.11M
|
103K
$3.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-82K- 20.36% |
$1.74M - $2.21M
|
321K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-84.8K- 26.42% |
$1.8M - $2.29M
|
236K
$8.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.8K- 83.76% |
$1.93M - $2.45M
|
17.6K
$663K
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-95.8K- 1.33% |
$2.04M - $2.59M
|
7.1M
$267M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-96K- 72.56% |
$2.04M - $2.59M
|
36.3K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-122K- 99.99% |
$2.59M - $3.29M
|
12
$452
|
|
|
Feb 14, 2023
Q4 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-135K- 33.73% |
$2.86M - $3.63M
|
264K
$9.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-139K- 12.31% |
$2.97M - $3.77M
|
994K
$37.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-151K- 84.59% |
$3.21M - $4.08M
|
27.5K
$1.04M
|