Purchases and Sales Made in Q4 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2023. 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 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.57M+ 1856.55% |
$142M - $191M
|
5.87M
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.3MNew |
$109M - $147M
|
4.3M
$148M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.44MNew |
$62M - $83.6M
|
2.44M
$83.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
1.95MNew |
$49.6M - $66.9M
|
1.95M
$67.2M
|
|
|
Feb 14, 2024
Q4 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
948K+ 78.74% |
$24.1M - $32.5M
|
2.15M
$74M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
811K+ 496.94% |
$20.6M - $27.8M
|
974K
$33.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
632K+ 39.89% |
$16.1M - $21.6M
|
2.22M
$76.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
593K+ 2001.13% |
$15.1M - $20.3M
|
623K
$21.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
518K+ 10.9% |
$13.2M - $17.7M
|
5.27M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500K+ 50.0% |
$12.7M - $17.1M
|
1.5M
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
466K+ 77.81% |
$11.9M - $16M
|
1.07M
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
446K+ 35.55% |
$11.3M - $15.3M
|
1.7M
$58.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 8.82% |
$10.9M - $14.6M
|
5.27M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
426K+ 4604.29% |
$10.8M - $14.6M
|
435K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
425K+ 70.6% |
$10.8M - $14.6M
|
1.03M
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
381K+ 25.22% |
$9.68M - $13M
|
1.89M
$65M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
364KNew |
$9.27M - $12.5M
|
364K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
349K+ 26.4% |
$8.88M - $12M
|
1.67M
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
322K+ 1.41% |
$8.2M - $11M
|
23.2M
$798M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
288K+ 268.03% |
$7.33M - $9.88M
|
396K
$13.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
276KNew |
$7.02M - $9.46M
|
276K
$9.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
274K+ 315.83% |
$6.96M - $9.38M
|
361K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
191KNew |
$4.86M - $6.54M
|
191K
$6.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
174K+ 5888.91% |
$4.43M - $5.96M
|
177K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
167K+ 1.24% |
$4.25M - $5.73M
|
13.6M
$469M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
157KNew |
$3.99M - $5.38M
|
157K
$5.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
153K+ 38575.25% |
$3.88M - $5.23M
|
153K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
136KNew |
$3.45M - $4.64M
|
136K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
135K+ 72.98% |
$3.44M - $4.63M
|
321K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
126KNew |
$3.2M - $4.31M
|
126K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
109K+ 5.8% |
$2.77M - $3.74M
|
1.99M
$68.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100K+ 3.03% |
$2.55M - $3.43M
|
3.41M
$117M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
99.6K+ 18.89% |
$2.53M - $3.41M
|
627K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
96.5K+ 1.47% |
$2.45M - $3.3M
|
6.64M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
95.5KNew |
$2.43M - $3.27M
|
95.5K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.4K+ 216.99% |
$2.17M - $2.93M
|
125K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.8K+ 15.09% |
$1.93M - $2.6M
|
578K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.2K+ 170.34% |
$1.86M - $2.51M
|
116K
$4M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
72.8KNew |
$1.85M - $2.49M
|
72.8K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
66.6KNew |
$1.69M - $2.28M
|
66.6K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
61.6KNew |
$1.57M - $2.11M
|
61.6K
$2.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
58.3K+ 34.18% |
$1.48M - $2M
|
229K
$7.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
56.4K+ 9.4% |
$1.43M - $1.93M
|
657K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
52.1KNew |
$1.32M - $1.78M
|
52.1K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
51.5KNew |
$1.31M - $1.77M
|
51.5K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
51.1KNew |
$1.3M - $1.75M
|
51.1K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.8KNew |
$1.11M - $1.5M
|
43.8K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.2K+ 272.81% |
$1.07M - $1.45M
|
57.7K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42KNew |
$1.07M - $1.44M
|
42K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.6KNew |
$1.06M - $1.42M
|
41.6K
$1.43M
|