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 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.5K- 1.87% |
$567K - $651K
|
1.02M
$37.5M
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-20.1K- 9.44% |
$584K - $670K
|
193K
$7.07M
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-20.5K- 18.08% |
$596K - $684K
|
93K
$3.41M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21K- 0.82% |
$609K - $699K
|
2.53M
$92.5M
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-21.9K- 36.47% |
$636K - $730K
|
38.2K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-22.5KClosed |
$654K - $750K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.6KClosed |
$656K - $753K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-23.1K- 2.25% |
$672K - $771K
|
1M
$36.7M
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-23.5KClosed |
$683K - $784K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 5.45% |
$737K - $846K
|
441K
$16.1M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-30.7K- 95.89% |
$893K - $1.02M
|
1.32K
$48.3K
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-31.1KClosed |
$903K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-34.1K- 61.91% |
$991K - $1.14M
|
21K
$768K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-41.2KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.9K- 19.4% |
$1.31M - $1.5M
|
187K
$6.84M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.4K- 31.33% |
$1.32M - $1.51M
|
99.5K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-48.4K- 3.17% |
$1.41M - $1.61M
|
1.48M
$54.2M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-53.1KClosed |
$1.54M - $1.77M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-54.6K- 6.36% |
$1.59M - $1.82M
|
803K
$29.4M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-54.6K- 89.05% |
$1.59M - $1.82M
|
6.72K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.9K- 60.77% |
$1.65M - $1.9M
|
36.7K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-58.3K- 18.57% |
$1.69M - $1.94M
|
256K
$9.37M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.2K- 17.47% |
$1.78M - $2.04M
|
289K
$10.6M
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-61.9K- 62.26% |
$1.8M - $2.06M
|
37.5K
$1.37M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.9K- 11.1% |
$1.8M - $2.06M
|
496K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-68.1K- 81.16% |
$1.98M - $2.27M
|
15.8K
$579K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 86.87% |
$2.32M - $2.66M
|
12K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.9K- 81.1% |
$2.47M - $2.83M
|
19.8K
$725K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.3K- 31.21% |
$2.71M - $3.11M
|
206K
$7.53M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-97K- 55.39% |
$2.82M - $3.23M
|
78.1K
$2.86M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-102K- 62.96% |
$2.97M - $3.41M
|
60.1K
$2.2M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-106K- 36.68% |
$3.07M - $3.52M
|
182K
$6.68M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-110K- 23.11% |
$3.2M - $3.67M
|
366K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-118K- 94.05% |
$3.42M - $3.92M
|
7.45K
$273K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 33.34% |
$3.55M - $4.08M
|
245K
$8.96M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-125K- 35.8% |
$3.64M - $4.18M
|
225K
$8.24M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-126K- 52.61% |
$3.66M - $4.21M
|
114K
$4.16M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-142K- 78.33% |
$4.14M - $4.75M
|
39.4K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-153K- 7.28% |
$4.46M - $5.12M
|
1.95M
$71.5M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-157K- 90.96% |
$4.55M - $5.22M
|
15.6K
$570K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-168K- 38.94% |
$4.89M - $5.61M
|
264K
$9.67M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-170K- 17.78% |
$4.94M - $5.66M
|
786K
$28.8M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-177K- 4.04% |
$5.15M - $5.91M
|
4.21M
$154M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179KClosed |
$5.2M - $5.97M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-185K- 69.05% |
$5.37M - $6.16M
|
82.8K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-195K- 82.02% |
$5.67M - $6.51M
|
42.8K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-224K- 3.44% |
$6.51M - $7.47M
|
6.28M
$230M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-248KClosed |
$7.2M - $8.26M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-275K- 28.37% |
$7.99M - $9.17M
|
694K
$25.4M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-283K- 11.55% |
$8.23M - $9.45M
|
2.17M
$79.5M
|