Purchases and Sales Made in Q4 2023 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q4 2023. 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 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.6KNew |
$1.06M - $1.42M
|
41.6K
$1.52M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.7KNew |
$984K - $1.33M
|
38.7K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.8K+ 142.58% |
$960K - $1.29M
|
64.2K
$2.35M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.4K+ 11.88% |
$925K - $1.25M
|
343K
$12.6M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.2K+ 19.84% |
$870K - $1.17M
|
207K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
33.4KNew |
$848K - $1.14M
|
33.4K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.3K+ 54.69% |
$770K - $1.04M
|
85.7K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
30.2KNew |
$767K - $1.03M
|
30.2K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
29.7K+ 303.02% |
$754K - $1.02M
|
39.5K
$1.45M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
29KNew |
$737K - $993K
|
29K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
28.8K+ 12.97% |
$733K - $988K
|
251K
$9.2M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 2.09% |
$732K - $987K
|
1.41M
$51.6M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.1KNew |
$715K - $964K
|
28.1K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.8K+ 197.76% |
$706K - $951K
|
41.8K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
26.4K+ 15.56% |
$671K - $904K
|
196K
$7.18M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.1K+ 19.27% |
$612K - $824K
|
149K
$5.46M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.2K+ 92.42% |
$590K - $795K
|
48.3K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
21.4KNew |
$544K - $733K
|
21.4K
$784K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 153.16% |
$537K - $724K
|
34.9K
$1.28M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21K+ 40.34% |
$534K - $719K
|
73.1K
$2.68M
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$508K - $685K
|
20K
$733K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18K+ 8.85% |
$457K - $616K
|
221K
$8.11M
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
17.5KNew |
$445K - $599K
|
17.5K
$641K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16.7KNew |
$426K - $573K
|
16.7K
$613K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.6KNew |
$423K - $570K
|
16.6K
$609K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.5KNew |
$419K - $564K
|
16.5K
$604K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.4K+ 1.07% |
$392K - $529K
|
1.46M
$53.4M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
15.3KNew |
$389K - $524K
|
15.3K
$560K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15KNew |
$380K - $513K
|
15K
$548K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
14.5K+ 77.65% |
$367K - $495K
|
33.1K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.6KNew |
$319K - $430K
|
12.6K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$309K - $417K
|
12.2K
$446K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$291K - $393K
|
11.5K
$420K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.48KNew |
$241K - $325K
|
9.48K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.3KNew |
$236K - $318K
|
9.3K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.98K+ 17.86% |
$228K - $308K
|
59.3K
$2.17M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.18K+ 4.21% |
$208K - $280K
|
203K
$7.42M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.67K+ 81.01% |
$195K - $263K
|
17.1K
$628K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
7.6KNew |
$193K - $260K
|
7.6K
$278K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.45KNew |
$189K - $255K
|
7.45K
$273K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.42KNew |
$189K - $254K
|
7.42K
$272K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
7.38KNew |
$188K - $253K
|
7.38K
$270K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$187K - $253K
|
7.38K
$270K
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.3KNew |
$186K - $250K
|
7.3K
$267K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.15KNew |
$182K - $245K
|
7.15K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
7.15KNew |
$182K - $245K
|
7.15K
$262K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.99KNew |
$178K - $239K
|
6.99K
$256K
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
6.57KNew |
$167K - $225K
|
6.57K
$240K
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.45KNew |
$164K - $221K
|
6.45K
$236K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.19KNew |
$157K - $212K
|
6.19K
$227K
|