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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 4.45% |
$279K - $375K
|
235K
$8.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 5.68% |
$286K - $386K
|
187K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.3K- 9.43% |
$288K - $388K
|
109K
$3.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.6K- 28.15% |
$294K - $397K
|
29.6K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.7K- 45.13% |
$296K - $399K
|
14.2K
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 33.23% |
$299K - $402K
|
23.6K
$865K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 33.23% |
$299K - $402K
|
23.6K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 23.25% |
$302K - $407K
|
39.2K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.2K- 32.92% |
$309K - $417K
|
24.8K
$908K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.6K- 8.53% |
$321K - $432K
|
135K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.8K- 31.23% |
$325K - $438K
|
28.1K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 27.12% |
$327K - $440K
|
34.5K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 17.72% |
$327K - $441K
|
59.8K
$2.19M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 25.79% |
$342K - $461K
|
38.7K
$1.42M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-14.1K- 22.72% |
$357K - $481K
|
47.8K
$1.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.7K- 42.81% |
$374K - $504K
|
19.6K
$720K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.1K- 4.82% |
$383K - $516K
|
297K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18K- 5.52% |
$458K - $616K
|
308K
$11.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-18.6K- 1.69% |
$474K - $638K
|
1.08M
$39.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.3K- 19.61% |
$491K - $661K
|
79.1K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 43.72% |
$536K - $722K
|
27.1K
$994K
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-22K- 6.18% |
$560K - $755K
|
334K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-24.3K- 24.52% |
$619K - $834K
|
74.9K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.5K- 5.81% |
$622K - $838K
|
396K
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.6K- 3.18% |
$626K - $844K
|
751K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 62.67% |
$665K - $896K
|
15.6K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-30.6K- 39.64% |
$777K - $1.05M
|
46.6K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31K- 4.78% |
$789K - $1.06M
|
619K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.8K- 39.35% |
$809K - $1.09M
|
49.1K
$1.8M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33K- 14.98% |
$840K - $1.13M
|
187K
$6.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-33.8K- 7.73% |
$860K - $1.16M
|
404K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-34K- 5.0% |
$864K - $1.16M
|
645K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-34.1K- 6.26% |
$867K - $1.17M
|
511K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.2K- 10.03% |
$870K - $1.17M
|
307K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-34.7K- 2.66% |
$882K - $1.19M
|
1.27M
$46.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
SELL
|
- |
-47.8K- 7.0% |
$1.22M - $1.64M
|
636K
$23.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49K- 1.85% |
$1.24M - $1.68M
|
2.6M
$95.1M
|
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-49.5K- 29.17% |
$1.26M - $1.7M
|
120K
$4.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.1K- 10.29% |
$1.27M - $1.72M
|
437K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-52.1K- 31.91% |
$1.32M - $1.78M
|
111K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-53.8K- 20.68% |
$1.37M - $1.84M
|
206K
$7.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-55K- 54.71% |
$1.4M - $1.88M
|
45.5K
$1.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.1K- 1.77% |
$1.45M - $1.95M
|
3.16M
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.7K- 19.57% |
$1.47M - $1.98M
|
237K
$8.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.5K- 10.45% |
$1.77M - $2.38M
|
595K
$21.8M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-72.1K- 60.46% |
$1.83M - $2.47M
|
47.1K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-73.2K- 65.58% |
$1.86M - $2.51M
|
38.4K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-84.8K- 14.13% |
$2.15M - $2.9M
|
515K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.8K- 23.75% |
$2.21M - $2.97M
|
279K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-87.1K- 49.71% |
$2.22M - $2.98M
|
88.2K
$3.23M
|