Purchases and Sales Made in Q2 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-350K- 31.82% |
$10.8M - $12.8M
|
750K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-355K- 17.8% |
$11M - $13M
|
1.64M
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-404K- 58.63% |
$12.5M - $14.8M
|
285K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-456K- 37.07% |
$14.1M - $16.7M
|
774K
$28.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-484K- 7.1% |
$14.9M - $17.7M
|
6.34M
$232M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-656K- 12.12% |
$20.3M - $24M
|
4.76M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-656K- 12.12% |
$20.3M - $24M
|
4.76M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-825K- 27.1% |
$25.5M - $30.2M
|
2.22M
$81.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-856K- 82.5% |
$26.4M - $31.3M
|
182K
$6.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-886K- 36.93% |
$27.3M - $32.4M
|
1.51M
$55.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.01M- 7.6% |
$31.2M - $37M
|
12.3M
$450M
|
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.05M- 72.75% |
$32.5M - $38.4M
|
394K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.28M- 84.58% |
$39.5M - $46.8M
|
233K
$8.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.33M- 41.72% |
$41.1M - $48.6M
|
1.86M
$68.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.29M- 14.15% |
$102M - $120M
|
20M
$731M
|