Purchases and Sales Made in Q4 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2024. 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, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.6K- 1.56% |
$88.5K - $107K
|
164K
$5.01M
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.07K- 95.41% |
$105K - $127K
|
148
$4.51K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.3K- 3.99% |
$112K - $136K
|
79.5K
$2.42M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.48K- 0.66% |
$152K - $185K
|
679K
$20.7M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.53K- 27.23% |
$154K - $187K
|
12.1K
$369K
|
|
Feb 07, 2025
Q4 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.55K- 1.29% |
$155K - $188K
|
348K
$10.6M
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.87K- 35.53% |
$166K - $201K
|
8.84K
$270K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.91K- 85.7% |
$167K - $203K
|
819
$25K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5K- 2.38% |
$170K - $206K
|
205K
$6.26M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.05K- 9.64% |
$172K - $208K
|
47.3K
$1.44M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.06K- 0.02% |
$172K - $209K
|
23.8M
$726M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.27K- 32.62% |
$179K - $218K
|
10.9K
$332K
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-5.41K- 2.66% |
$184K - $223K
|
198K
$6.03M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.61K- 4.72% |
$191K - $231K
|
113K
$3.45M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.69K- 48.92% |
$194K - $235K
|
5.94K
$181K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-5.76K- 28.05% |
$196K - $238K
|
14.8K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.88K- 13.2% |
$200K - $243K
|
38.7K
$1.18M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.34K- 7.36% |
$216K - $262K
|
79.8K
$2.43M
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7K- 5.08% |
$238K - $289K
|
131K
$3.99M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-7.84K- 13.49% |
$267K - $324K
|
50.3K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.2K- 54.58% |
$279K - $338K
|
6.82K
$208K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.6K- 4.1% |
$293K - $355K
|
201K
$6.14M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.97K- 37.35% |
$305K - $370K
|
15.1K
$459K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.47K- 1.63% |
$322K - $391K
|
573K
$17.5M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7K- 53.73% |
$365K - $444K
|
9.25K
$282K
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-10.8K- 1.98% |
$368K - $447K
|
534K
$16.3M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11K- 41.27% |
$373K - $453K
|
15.6K
$476K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 6.5% |
$391K - $475K
|
165K
$5.05M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.6K- 22.85% |
$396K - $480K
|
39.3K
$1.2M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.2K- 11.24% |
$416K - $505K
|
96.5K
$2.94M
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.5K- 14.71% |
$426K - $517K
|
72.6K
$2.21M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13K- 0.35% |
$442K - $537K
|
3.66M
$112M
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.3K- 12.61% |
$454K - $551K
|
92.5K
$2.82M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 42.19% |
$471K - $572K
|
19K
$579K
|
|
Jan 31, 2025
Q4 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-14.6K- 17.82% |
$497K - $603K
|
67.3K
$2.05M
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.7K- 1.28% |
$600K - $729K
|
1.37M
$41.7M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.3K- 35.99% |
$621K - $755K
|
32.5K
$991K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-19.6K- 47.43% |
$667K - $809K
|
21.7K
$663K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.9K- 4.88% |
$677K - $822K
|
388K
$11.8M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-23.6K- 45.26% |
$803K - $974K
|
28.5K
$870K
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-26.7K- 71.72% |
$910K - $1.1M
|
10.5K
$322K
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-27.8K- 5.3% |
$946K - $1.15M
|
497K
$15.2M
|
|
Feb 06, 2025
Q4 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-27.8K- 6.16% |
$946K - $1.15M
|
424K
$12.9M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.7K- 7.21% |
$977K - $1.19M
|
370K
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.6K- 44.89% |
$1.01M - $1.22M
|
36.3K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.3K- 1.34% |
$1.03M - $1.25M
|
2.23M
$68.1M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-30.5K- 77.02% |
$1.04M - $1.26M
|
9.11K
$278K
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-32.1K- 79.19% |
$1.09M - $1.33M
|
8.44K
$257K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
SELL
|
- |
-41.8K- 53.78% |
$1.42M - $1.73M
|
35.9K
$1.1M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45K- 10.45% |
$1.53M - $1.86M
|
386K
$11.8M
|