Latest Institutional Transactions on Axalta Coating Systems Ltd. (AXTA)
This table provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-39Closed |
$862 - $1.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-75.7KClosed |
$1.67M - $2.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-288Closed |
$6.37K - $8.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
311K+ 258.05% |
$6.87M - $8.74M
|
431K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.32M - $1.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.8K+ 22.53% |
$150K - $191K
|
37K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-51.5KClosed |
$1.14M - $1.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-443K- 99.89% |
$9.8M - $12.5M
|
483
$17.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-5.69M- 88.42% |
$126M - $160M
|
745K
$27.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.96K+ 6.05% |
$198K - $252K
|
157K
$5.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-78.9KClosed |
$1.74M - $2.22M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
10.5KNew |
$232K - $295K
|
10.5K
$385K
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-135KClosed |
$2.99M - $3.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-897- 6.51% |
$19.8K - $25.2K
|
12.9K
$472K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
12New |
$265 - $337
|
12
$440
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-772- 13.71% |
$17.1K - $21.7K
|
4.86K
$178K
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.6K- 5.79% |
$344K - $437K
|
253K
$9.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
616New |
$13.6K - $17.3K
|
616
$22.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
BUY
|
- |
500New |
$11.1K - $14.1K
|
500
$18.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-276- 0.3% |
$6.1K - $7.76K
|
92.2K
$3.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.23KClosed |
$182K - $231K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
7.82K+ 37.89% |
$173K - $220K
|
28.4K
$1.04M
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.77K+ 2.97% |
$39.1K - $49.7K
|
61.4K
$2.25M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.24KClosed |
$204K - $260K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Richelieu Gestion PLC
|
SELL
|
- |
-81.2KClosed |
$1.8M - $2.28M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$2.21K - $2.81K
|
100
$3.66K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
111New |
$2.45K - $3.12K
|
111
$4.07K
|
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-25.1K- 70.86% |
$555K - $706K
|
10.3K
$378K
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
550+ 2.4% |
$12.2K - $15.5K
|
23.4K
$858K
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.45KNew |
$32.1K - $40.8K
|
1.45K
$53.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.9KClosed |
$308K - $392K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-47.4K- 13.21% |
$1.05M - $1.33M
|
311K
$11.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
446New |
$9.86K - $12.5K
|
446
$16.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
137New |
$3.03K - $3.85K
|
137
$5.02K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-117Closed |
$2.59K - $3.29K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
311KNew |
$6.89M - $8.76M
|
311K
$11.4M
|
|
| Q1 2022 | |||||||
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-65Closed |
$1.47K - $2.18K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-112Closed |
$2.53K - $3.75K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-37.5KClosed |
$847K - $1.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-3.59MClosed |
$80.9M - $120M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21KClosed |
$473K - $703K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-190KClosed |
$4.29M - $6.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.1KClosed |
$341K - $506K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.21KClosed |
$27.4K - $40.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$339 - $503
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-358KClosed |
$8.08M - $12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.98KClosed |
$158K - $234K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-19KClosed |
$429K - $637K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-6.53KClosed |
$147K - $219K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
49K+ 32.26% |
$1.11M - $1.64M
|
201K
$7.36M
|
|