Purchases and Sales Made in Q3 2024 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 18.72% |
$1.49M - $1.67M
|
283K
$10.4M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
42.7KNew |
$1.43M - $1.6M
|
42.7K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
41.3KNew |
$1.38M - $1.55M
|
41.3K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
40.6K+ 160.51% |
$1.36M - $1.52M
|
65.9K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.1K+ 2.39% |
$1.31M - $1.46M
|
1.68M
$61.5M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
38.7K+ 83.89% |
$1.29M - $1.45M
|
84.8K
$3.11M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.1K+ 49.24% |
$1.27M - $1.42M
|
115K
$4.23M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
37.3K+ 26.71% |
$1.25M - $1.39M
|
177K
$6.48M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.7K+ 272.29% |
$1.23M - $1.37M
|
50.2K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
35.5K+ 28.41% |
$1.19M - $1.33M
|
160K
$5.88M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 0.88% |
$1.07M - $1.19M
|
3.67M
$134M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.5K+ 7.33% |
$985K - $1.1M
|
432K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29K+ 7.22% |
$970K - $1.09M
|
431K
$15.8M
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
BUY
|
- |
27.4K+ 5.78% |
$917K - $1.03M
|
502K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.2K+ 98.19% |
$844K - $943K
|
50.9K
$1.87M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
24.6K+ 64.42% |
$823K - $921K
|
62.8K
$2.3M
|
|
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
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.1K+ 39.54% |
$806K - $901K
|
85.1K
$3.12M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.6KNew |
$790K - $883K
|
23.6K
$865K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.9K+ 229.86% |
$765K - $856K
|
32.8K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.1KNew |
$738K - $825K
|
22.1K
$808K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.4K+ 326.33% |
$714K - $798K
|
27.9K
$1.02M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20KNew |
$669K - $748K
|
20K
$733K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$625K - $699K
|
18.7K
$685K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.5K+ 168.38% |
$619K - $692K
|
29.5K
$1.08M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.5KNew |
$617K - $690K
|
18.5K
$676K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
18.4KNew |
$616K - $689K
|
18.4K
$675K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18K+ 306.68% |
$601K - $673K
|
23.9K
$874K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.6KNew |
$556K - $622K
|
16.6K
$609K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 37.05% |
$543K - $607K
|
60.1K
$2.2M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.9KNew |
$531K - $594K
|
15.9K
$582K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.5K+ 2.37% |
$517K - $578K
|
669K
$24.5M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 35.92% |
$498K - $557K
|
56.4K
$2.07M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.7K+ 68.43% |
$492K - $550K
|
36.2K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.5K+ 7.43% |
$485K - $542K
|
210K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$465K - $520K
|
13.9K
$509K
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
13.7K+ 3.42% |
$457K - $511K
|
414K
$15.2M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.4K+ 1.5% |
$450K - $503K
|
910K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12.7K+ 161.05% |
$424K - $474K
|
20.5K
$752K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12.2K+ 167.42% |
$409K - $457K
|
19.5K
$715K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.2K+ 26.93% |
$408K - $456K
|
57.5K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 3.12% |
$404K - $451K
|
398K
$14.6M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.9KNew |
$399K - $447K
|
11.9K
$438K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
11.4KNew |
$380K - $425K
|
11.4K
$416K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
11.3KNew |
$378K - $423K
|
11.3K
$414K
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11KNew |
$368K - $412K
|
11K
$403K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
10.6K+ 66.92% |
$354K - $396K
|
26.4K
$968K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
10.1K+ 144.96% |
$337K - $377K
|
17K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
10.1K+ 5.22% |
$337K - $377K
|
203K
$7.44M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
9.97KNew |
$333K - $373K
|
9.97K
$365K
|