Teachers Retirement System Of The State Of Kentucky Axalta Coating Systems Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 118,684 shares of AXTA stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,684
Previous 124,971 5.03%
Holding current value
$4.52 Million
Previous $4.27 Million 0.59%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$33.44 - $37.39 $210,237 - $235,070
-6,287 Reduced 5.03%
118,684 $4.3 Million
Q2 2024

Aug 26, 2024
SELL
$30.87 - $36.54 $206,829 - $244,818
-6,700 Reduced 5.09%
124,971 $4.27 Million
Q1 2024

May 28, 2024
SELL
$30.65 - $34.39 $115,887 - $130,028
-3,781 Reduced 2.79%
131,671 $4.53 Million
Q4 2023

Feb 26, 2024
SELL
$25.42 - $34.25 $320,978 - $432,474
-12,627 Reduced 8.53%
135,452 $4.6 Million
Q3 2023

Dec 13, 2023
BUY
$26.38 - $33.53 $1.07 Million - $1.36 Million
40,687 Added 37.89%
148,079 $3.98 Million
Q2 2023

Aug 21, 2023
BUY
$29.01 - $32.81 $258,653 - $292,533
8,916 Added 9.05%
107,392 $3.52 Million
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $162,275 - $199,255
6,409 Added 6.96%
98,476 $2.98 Million
Q4 2022

Feb 22, 2023
BUY
$21.27 - $27.0 $36,903 - $46,845
1,735 Added 1.92%
92,067 $2.35 Million
Q3 2022

Nov 22, 2022
BUY
$21.06 - $27.06 $35,549 - $45,677
1,688 Added 1.9%
90,332 $1.9 Million
Q1 2022

Jun 07, 2022
BUY
$22.57 - $33.52 $337,421 - $501,124
14,950 Added 20.29%
88,644 $2.18 Million
Q3 2021

Nov 10, 2021
BUY
$27.91 - $31.89 $627,472 - $716,950
22,482 Added 43.9%
73,694 $2.15 Million
Q1 2021

May 19, 2021
SELL
$26.71 - $31.0 $78,287 - $90,861
-2,931 Reduced 5.41%
51,212 $1.52 Million
Q4 2020

Mar 08, 2021
BUY
$23.5 - $29.35 $93,036 - $116,196
3,959 Added 7.89%
54,143 $1.55 Million
Q3 2020

Dec 02, 2020
BUY
$21.63 - $24.69 $218,246 - $249,122
10,090 Added 25.17%
50,184 $1.11 Million
Q2 2020

Sep 04, 2020
BUY
$15.51 - $25.17 $621,857 - $1.01 Million
40,094 New
40,094 $904,000

Others Institutions Holding AXTA

# of Institutions
426
Shares Held
198M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.39B
  • Description
  • Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...
More about AXTA
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