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 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-210- 1.67% |
$5.34K - $7.19K
|
12.4K
$501K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-261- 2.29% |
$6.63K - $8.94K
|
11.1K
$451K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-272- 1.73% |
$6.91K - $9.32K
|
15.5K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-305- 3.73% |
$7.75K - $10.4K
|
7.87K
$319K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-320- 1.36% |
$8.13K - $11K
|
23.2K
$942K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-343- 13.75% |
$8.72K - $11.7K
|
2.15K
$87.2K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-476- 1.09% |
$12.1K - $16.3K
|
43.4K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-500- 3.65% |
$12.7K - $17.1K
|
13.2K
$535K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-503- 16.78% |
$12.8K - $17.2K
|
2.5K
$101K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-528- 0.5% |
$13.4K - $18.1K
|
105K
$4.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-544- 2.59% |
$13.8K - $18.6K
|
20.4K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-574- 5.61% |
$14.6K - $19.7K
|
9.66K
$392K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 2.99% |
$17.8K - $24K
|
22.7K
$920K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-775- 82.45% |
$19.7K - $26.5K
|
165
$6.69K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-791- 0.66% |
$20.1K - $27.1K
|
118K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-894- 1.44% |
$22.7K - $30.6K
|
61K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-964- 3.61% |
$24.5K - $33K
|
25.8K
$1.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-981- 9.47% |
$24.9K - $33.6K
|
9.37K
$380K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.59% |
$25.4K - $34.3K
|
61.8K
$2.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.1K- 1.75% |
$28K - $37.7K
|
62K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.13K- 2.27% |
$28.7K - $38.6K
|
48.6K
$1.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 0.43% |
$29.9K - $40.3K
|
276K
$11.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.79K- 21.73% |
$45.4K - $61.2K
|
6.44K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.99K- 10.49% |
$50.6K - $68.2K
|
17K
$688K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.09K- 0.34% |
$53K - $71.4K
|
608K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.16K- 16.49% |
$54.9K - $73.9K
|
10.9K
$443K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.2K- 20.95% |
$55.9K - $75.4K
|
8.3K
$336K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.46K- 36.38% |
$62.6K - $84.3K
|
4.3K
$174K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.58K- 9.77% |
$65.5K - $88.2K
|
23.8K
$963K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.6K- 28.89% |
$66.1K - $89.1K
|
6.4K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.94K- 2.29% |
$74.6K - $101K
|
125K
$5.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.2K- 0.86% |
$81.3K - $110K
|
367K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.8K- 28.16% |
$96.6K - $130K
|
9.7K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.93K- 3.8% |
$99.9K - $135K
|
99.4K
$4.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4K- 2.61% |
$102K - $137K
|
149K
$6.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.44K- 32.24% |
$113K - $152K
|
9.32K
$378K
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 1.18% |
$127K - $172K
|
418K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.01K- 1.18% |
$127K - $172K
|
418K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-5.09K- 5.22% |
$129K - $174K
|
92.4K
$3.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.48K- 13.3% |
$139K - $188K
|
35.8K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.93K- 1.32% |
$151K - $203K
|
443K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.57K- 3.56% |
$167K - $225K
|
178K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.1K- 23.1% |
$181K - $243K
|
23.6K
$958K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.26K- 45.04% |
$184K - $248K
|
8.85K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-8.74K- 88.6% |
$222K - $299K
|
1.12K
$45.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.52K- 1.16% |
$242K - $326K
|
810K
$32.8M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.96K- 2.39% |
$253K - $341K
|
407K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 4.45% |
$279K - $375K
|
235K
$9.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 5.68% |
$286K - $386K
|
187K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 9.43% |
$288K - $388K
|
109K
$4.41M
|