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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
836KNew |
$28M - $31.3M
|
836K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
24.4K+ 5.79% |
$816K - $912K
|
446K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
313K+ 227.64% |
$10.5M - $11.7M
|
451K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.16KNew |
$306K - $343K
|
9.16K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.5KNew |
$385K - $430K
|
11.5K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.55K- 2.14% |
$119K - $133K
|
162K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2K+ 4.65% |
$66.9K - $74.8K
|
45K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.4K+ 326.33% |
$714K - $798K
|
27.9K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-123K- 66.84% |
$4.11M - $4.59M
|
61K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
275KNew |
$9.2M - $10.3M
|
275K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18K+ 306.68% |
$601K - $673K
|
23.9K
$874K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.02KNew |
$302K - $337K
|
9.02K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.03M- 29.77% |
$34.5M - $38.6M
|
2.43M
$89.2M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.39K- 18.82% |
$113K - $127K
|
14.6K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-43- 58.11% |
$1.44K - $1.61K
|
31
$1.14K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-50.7K- 90.59% |
$1.7M - $1.9M
|
5.27K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.9K- 43.56% |
$664K - $743K
|
25.7K
$943K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
14+ 41.18% |
$468 - $523
|
48
$1.76K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.67K - $1.87K
|
50
$1.83K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.4K- 11.67% |
$46.8K - $52.3K
|
10.6K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.29KNew |
$244K - $272K
|
7.29K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.5K- 10.27% |
$50.2K - $56.1K
|
13.1K
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-79- 1.23% |
$2.64K - $2.95K
|
6.32K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.4K- 30.37% |
$314K - $352K
|
21.6K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30.6K+ 39.74% |
$1.02M - $1.14M
|
108K
$3.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.7K+ 68.43% |
$492K - $550K
|
36.2K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-393K- 79.81% |
$13.2M - $14.7M
|
99.5K
$3.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
74New |
$2.47K - $2.77K
|
74
$2.71K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9KNew |
$531K - $594K
|
15.9K
$582K
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
BUY
|
- |
27.4K+ 5.78% |
$917K - $1.03M
|
502K
$18.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.82M- 98.01% |
$61M - $68.2M
|
37K
$1.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.51% |
$73.6K - $82.3K
|
431K
$15.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.24KNew |
$208K - $233K
|
6.24K
$228K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.95KNew |
$232K - $260K
|
6.95K
$255K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-48- 0.72% |
$1.61K - $1.79K
|
6.64K
$243K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
3.67KNew |
$123K - $137K
|
3.67K
$134K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
11.4KNew |
$380K - $425K
|
11.4K
$416K
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-151- 1.91% |
$5.05K - $5.65K
|
7.77K
$285K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
42+ 233.33% |
$1.4K - $1.57K
|
60
$2.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
36New |
$1.2K - $1.35K
|
36
$1.32K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.26K- 3.06% |
$75.6K - $84.6K
|
71.5K
$2.62M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.49KNew |
$50K - $55.9K
|
1.49K
$54.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
228K+ 459.05% |
$7.62M - $8.52M
|
278K
$10.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
13New |
$435 - $486
|
13
$476
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
744+ 11.27% |
$24.9K - $27.8K
|
7.35K
$269K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
4.09KNew |
$137K - $153K
|
4.09K
$150K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$100 - $112
|
3
$110
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.48K- 3.23% |
$49.5K - $55.3K
|
44.3K
$1.62M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11KNew |
$368K - $412K
|
11K
$403K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 3.25% |
$167 - $187
|
159
$5.82K
|