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 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-179Closed |
$5.29K - $6.03K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-92.2KClosed |
$2.72M - $3.11M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$1K - $1.15K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-56.3KClosed |
$1.66M - $1.9M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.4KClosed |
$394K - $450K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-22.9KClosed |
$676K - $771K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.56MClosed |
$75.5M - $86.2M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-7.71KClosed |
$228K - $260K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
40.4K+ 2710.2% |
$1.08M - $1.25M
|
41.9K
$1.21M
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-53Closed |
$1.42K - $1.64K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-3.94KClosed |
$105K - $122K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
$1.84M - $2.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-1.12MClosed |
$29.8M - $34.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-51.2KClosed |
$1.37M - $1.59M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.05KClosed |
$54.8K - $63.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-85.4KClosed |
$2.28M - $2.65M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$32.1M - $37.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.4KClosed |
$626K - $726K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-289KClosed |
$7.73M - $8.97M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$401 - $465
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$505K - $586K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23.8K+ 180.3% |
$636K - $738K
|
37K
$1.07M
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28KClosed |
$747K - $867K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-945Closed |
$25.2K - $29.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-34.4KClosed |
$918K - $1.07M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
78.5K+ 279.36% |
$2.1M - $2.43M
|
107K
$3.08M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.43KClosed |
$118K - $137K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35KClosed |
$935K - $1.09M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-90.4KClosed |
$2.41M - $2.8M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-112Closed |
$2.99K - $3.47K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4Closed |
$107 - $124
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-8.6KClosed |
$230K - $267K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-78Closed |
$2.08K - $2.42K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-28Closed |
$748 - $868
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-37Closed |
$988 - $1.15K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
78New |
$1.83K - $2.29K
|
78
$2.25K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.18M - $1.47M
|
50K
$1.45M
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-760Closed |
$17.9K - $22.3K
|
0
$0
|
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2KClosed |
$47K - $58.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.2KClosed |
$1.25M - $1.56M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$3.1M - $3.88M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$823K - $1.03M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$2.35M - $2.94M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.1KClosed |
$143K - $179K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-529KClosed |
$12.4M - $15.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-34.1KClosed |
$801K - $1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-15KClosed |
$353K - $440K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-104KClosed |
$2.46M - $3.07M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-213KClosed |
$5.01M - $6.25M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$325K - $406K
|
13.8K
$400K
|
|