Purchases and Sales Made in Q4 2021 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
18.8K+ 6.74% |
$545K - $625K
|
297K
$10.9M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 1.62% |
$538K - $618K
|
1.16M
$42.6M
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
18KNew |
$522K - $599K
|
18K
$658K
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
17K+ 90.62% |
$494K - $567K
|
35.8K
$1.31M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
16K+ 150.94% |
$465K - $533K
|
26.6K
$974K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.9KNew |
$432K - $496K
|
14.9K
$545K
|
|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
13.8KNew |
$401K - $460K
|
13.8K
$506K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8K+ 41.79% |
$400K - $459K
|
46.7K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.3K+ 2919.74% |
$387K - $444K
|
13.8K
$504K
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
13.2KNew |
$384K - $441K
|
13.2K
$484K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$377K - $433K
|
13K
$476K
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
BUY
|
- |
12.8K+ 2.75% |
$371K - $426K
|
477K
$17.5M
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
12.6KNew |
$366K - $420K
|
12.6K
$461K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 5.3% |
$363K - $417K
|
249K
$9.1M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
12.5K+ 3.3% |
$362K - $416K
|
391K
$14.3M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
12K+ 132.64% |
$349K - $400K
|
21.1K
$771K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$329K - $378K
|
11.3K
$415K
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
10.2K+ 0.48% |
$296K - $340K
|
2.12M
$77.8M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
10.2K+ 300.0% |
$296K - $340K
|
13.6K
$498K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.67K+ 0.23% |
$281K - $323K
|
4.14M
$152M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9K+ 2.27% |
$262K - $300K
|
406K
$14.9M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.77KNew |
$255K - $292K
|
8.77K
$321K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.57KNew |
$249K - $286K
|
8.57K
$314K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
8.15KNew |
$237K - $272K
|
8.15K
$298K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8K+ 1.57% |
$232K - $267K
|
517K
$19M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.93K+ 46.24% |
$230K - $264K
|
25.1K
$918K
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
BUY
|
- |
6.77KNew |
$197K - $226K
|
6.77K
$248K
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
6.53KNew |
$190K - $218K
|
6.53K
$239K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
6.52K+ 1730.5% |
$190K - $218K
|
6.9K
$253K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
6.5KNew |
$189K - $217K
|
6.5K
$238K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
6.39KNew |
$186K - $213K
|
6.39K
$234K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
6.39KNew |
$186K - $213K
|
6.39K
$234K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.32K+ 3.87% |
$184K - $211K
|
170K
$6.22M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.18K+ 18.21% |
$180K - $206K
|
40.1K
$1.47M
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
6.11KNew |
$177K - $204K
|
6.11K
$224K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.82KNew |
$169K - $194K
|
5.82K
$213K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
4.7K+ 8.04% |
$137K - $157K
|
63.2K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.5K+ 39.05% |
$131K - $150K
|
16K
$587K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.09KNew |
$119K - $136K
|
4.09K
$150K
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.97K+ 57.21% |
$115K - $132K
|
10.9K
$399K
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.6K+ 33.26% |
$105K - $120K
|
14.4K
$529K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.37K+ 0.24% |
$98K - $112K
|
1.43M
$52.4M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.34K+ 0.36% |
$96.9K - $111K
|
920K
$33.7M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.31K+ 8.85% |
$96K - $110K
|
40.7K
$1.49M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.04K+ 1.61% |
$88.3K - $101K
|
192K
$7.03M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
2.81K+ 1.21% |
$81.7K - $93.8K
|
235K
$8.61M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.42K+ 5.68% |
$70.3K - $80.7K
|
45K
$1.65M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.33K+ 19.8% |
$67.7K - $77.6K
|
14.1K
$516K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.25K+ 1.22% |
$65.3K - $74.9K
|
187K
$6.84M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.07K+ 0.32% |
$60.1K - $69K
|
654K
$24M
|