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 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-169K- 5.35% |
$3.59M - $4.56M
|
2.99M
$112M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-182K- 84.73% |
$3.87M - $4.91M
|
32.8K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-187K- 2.41% |
$3.99M - $5.06M
|
7.6M
$286M
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-205K- 4.23% |
$4.36M - $5.54M
|
4.65M
$175M
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-213K- 28.97% |
$4.52M - $5.74M
|
521K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-217K- 1.3% |
$4.62M - $5.87M
|
16.4M
$619M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 1.59% |
$5.36M - $6.8M
|
15.6M
$587M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-256K- 77.21% |
$5.43M - $6.9M
|
75.4K
$2.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-267K- 1.64% |
$5.69M - $7.22M
|
16M
$603M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-272K- 62.93% |
$5.78M - $7.34M
|
160K
$6.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-291K- 10.66% |
$6.18M - $7.85M
|
2.44M
$91.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-298K- 87.04% |
$6.35M - $8.06M
|
44.5K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-357K- 67.35% |
$7.58M - $9.63M
|
173K
$6.51M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-416K- 91.18% |
$8.85M - $11.2M
|
40.3K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-429K- 73.79% |
$9.13M - $11.6M
|
152K
$5.74M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-474K- 21.09% |
$10.1M - $12.8M
|
1.77M
$66.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-482K- 78.56% |
$10.3M - $13M
|
132K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-737K- 73.71% |
$15.7M - $19.9M
|
263K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-794K- 25.94% |
$16.9M - $21.4M
|
2.27M
$85.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-915K- 55.5% |
$19.5M - $24.7M
|
734K
$27.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-975K- 37.39% |
$20.7M - $26.3M
|
1.63M
$61.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.04M- 38.35% |
$22.1M - $28.1M
|
1.67M
$62.9M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.06M- 33.0% |
$22.5M - $28.6M
|
2.15M
$80.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.28M- 44.95% |
$27.1M - $34.5M
|
1.56M
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.35M- 61.13% |
$28.8M - $36.5M
|
860K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-1.67M- 32.38% |
$35.6M - $45.2M
|
3.49M
$132M
|