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 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-100K- 33.33% |
$2.54M - $3.43M
|
200K
$7.33M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-108K- 43.68% |
$2.74M - $3.7M
|
139K
$5.1M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-108K- 23.36% |
$2.76M - $3.71M
|
356K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-134K- 0.56% |
$3.4M - $4.58M
|
23.6M
$864M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-146K- 73.18% |
$3.72M - $5.01M
|
53.6K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-180K- 9.48% |
$4.59M - $6.18M
|
1.72M
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-189K- 4.84% |
$4.81M - $6.48M
|
3.72M
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-192K- 33.81% |
$4.87M - $6.56M
|
375K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-194K- 59.35% |
$4.93M - $6.65M
|
133K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225K- 76.33% |
$5.71M - $7.7M
|
69.7K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-248K- 9.46% |
$6.3M - $8.49M
|
2.37M
$86.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-294K- 9.25% |
$7.47M - $10.1M
|
2.88M
$106M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-304K- 1.96% |
$7.72M - $10.4M
|
15.2M
$555M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-337K- 41.77% |
$8.56M - $11.5M
|
470K
$17.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-354K- 50.04% |
$9M - $12.1M
|
354K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-363K- 7.06% |
$9.23M - $12.4M
|
4.78M
$175M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-392K- 85.23% |
$9.97M - $13.4M
|
68K
$2.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-402K- 31.83% |
$10.2M - $13.8M
|
862K
$31.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-423K- 11.05% |
$10.7M - $14.5M
|
3.4M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-492K- 86.33% |
$12.5M - $16.9M
|
77.9K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-529K- 83.12% |
$13.4M - $18.1M
|
107K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-640K- 74.88% |
$16.3M - $21.9M
|
215K
$7.87M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-671K- 96.12% |
$17.1M - $23M
|
27.1K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-794K- 68.83% |
$20.2M - $27.2M
|
360K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.04M- 63.5% |
$26.4M - $35.6M
|
598K
$21.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.1M- 19.73% |
$27.9M - $37.5M
|
4.46M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.1M- 93.05% |
$27.9M - $37.6M
|
81.9K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.13M- 58.98% |
$28.7M - $38.7M
|
785K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.35M- 45.69% |
$34.3M - $46.2M
|
1.6M
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.74M- 68.55% |
$44.2M - $59.5M
|
797K
$29.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.73M- 34.34% |
$94.9M - $128M
|
7.14M
$261M
|