Advisory Research Inc Axalta Coating Systems Ltd. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$26.71 - $31.0 $917,889 - $1.07 Million	-34,365 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $5,287 - $6,603	-225 Reduced 0.65%	34,365 $981,000
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $33,634 - $38,392	-1,555 Reduced 4.3%	34,590 $767,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $36,060 - $58,520	-2,325 Reduced 6.04%	36,145 $815,000
Q1 2020 May 12, 2020	SELL	$13.67 - $31.22 $101,841 - $232,589	-7,450 Reduced 16.22%	38,470 $664,000
Q4 2019 Feb 11, 2020	SELL	$28.0 - $30.46 $21,224 - $23,088	-758 Reduced 1.62%	45,920 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.75 - $31.73 $31,297 - $37,124	-1,170 Reduced 2.45%	46,678 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $49,747 - $64,834	-2,116 Reduced 4.24%	47,848 $1.42 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $52,761 - $62,403	-2,301 Reduced 4.4%	49,964 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $398,465 - $535,128	18,295 Added 53.86%	52,265 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $3.87 Million - $4.1 Million	-132,849 Reduced 79.64%	33,970 $991,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $898,543 - $987,793	-30,254 Reduced 15.35%	166,819 $5.06 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $409,619 - $452,216	-13,741 Reduced 6.52%	197,073 $5.95 Million
Q4 2017 Feb 08, 2018	SELL	$28.27 - $37.55 $1.91 Million - $2.54 Million	-67,657 Reduced 24.3%	210,814 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $7.82 Million - $8.84 Million	278,471	278,471 $8.05 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$964 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$807 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$589 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$454 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$418 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.93B
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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