Alliancebernstein L.P. Axalta Coating Systems Ltd. Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 328,234 shares of AXTA stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,234
Previous 317,575 3.36%
Holding current value
$11.9 Million
Previous $10.9 Million 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $329,043 - $389,479
10,659 Added 3.36%
328,234 $11.2 Million
Q1 2024

May 14, 2024
BUY
$30.65 - $34.39 $18,236 - $20,462
595 Added 0.19%
317,575 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$25.42 - $34.25 $94,816 - $127,752
3,730 Added 1.19%
316,980 $10.8 Million
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $327,877 - $416,744
-12,429 Reduced 3.82%
313,250 $8.43 Million
Q2 2023

Aug 15, 2023
BUY
$29.01 - $32.81 $132,691 - $150,072
4,574 Added 1.42%
325,679 $10.7 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $5.72 Million - $7.03 Million
226,079 Added 237.91%
321,105 $9.73 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $3,658 - $4,644
-172 Reduced 0.18%
95,026 $2.42 Million
Q3 2022

Nov 15, 2022
SELL
$21.06 - $27.06 $9,140 - $11,744
-434 Reduced 0.45%
95,198 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $70,818 - $90,036
3,203 Added 3.47%
95,632 $2.11 Million
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $424,970 - $631,148
-18,829 Reduced 16.92%
92,429 $2.27 Million
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $77,563 - $89,017
-2,670 Reduced 2.34%
111,258 $3.69 Million
Q3 2021

Nov 10, 2021
BUY
$27.91 - $31.89 $5,135 - $5,867
184 Added 0.16%
113,928 $3.33 Million
Q2 2021

Jul 30, 2021
BUY
$29.54 - $33.71 $119,046 - $135,851
4,030 Added 3.67%
113,744 $3.47 Million
Q1 2021

May 06, 2021
SELL
$26.71 - $31.0 $113,971 - $132,277
-4,267 Reduced 3.74%
109,714 $3.25 Million
Q4 2020

Feb 08, 2021
SELL
$23.5 - $29.35 $50,196 - $62,691
-2,136 Reduced 1.84%
113,981 $3.25 Million
Q3 2020

Nov 12, 2020
SELL
$21.63 - $24.69 $15,378 - $17,554
-711 Reduced 0.61%
116,117 $2.57 Million
Q2 2020

Aug 13, 2020
SELL
$15.51 - $25.17 $283,631 - $460,283
-18,287 Reduced 13.53%
116,828 $2.63 Million
Q1 2020

May 14, 2020
SELL
$13.67 - $31.22 $4.07 Million - $9.29 Million
-297,668 Reduced 68.78%
135,115 $2.33 Million
Q4 2019

Feb 18, 2020
BUY
$28.0 - $30.46 $3 Million - $3.26 Million
107,045 Added 32.86%
432,783 $13.2 Million
Q3 2019

Nov 14, 2019
BUY
$26.75 - $31.73 $5.36 Million - $6.35 Million
200,208 Added 159.49%
325,738 $9.82 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $11,519 - $15,013
-490 Reduced 0.39%
125,530 $3.74 Million
Q1 2019

May 14, 2019
SELL
$22.93 - $27.12 $58,012 - $68,613
-2,530 Reduced 1.97%
126,020 $3.18 Million
Q4 2018

Feb 13, 2019
BUY
$21.78 - $29.25 $84,092 - $112,934
3,861 Added 3.1%
128,550 $3.01 Million
Q3 2018

Nov 08, 2018
BUY
$29.14 - $30.85 $25,060 - $26,531
860 Added 0.69%
124,689 $3.64 Million
Q2 2018

Aug 13, 2018
BUY
$29.7 - $32.65 $157,617 - $173,273
5,307 Added 4.48%
123,829 $3.75 Million
Q1 2018

May 14, 2018
SELL
$29.81 - $32.91 $422,705 - $466,663
-14,180 Reduced 10.69%
118,522 $3.58 Million
Q4 2017

Feb 13, 2018
SELL
$28.27 - $37.55 $34,772 - $46,186
-1,230 Reduced 0.92%
132,702 $4.29 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $3.76 Million - $4.25 Million
133,932
133,932 $3.87 Million

Others Institutions Holding AXTA

# of Institutions
402
Shares Held
200M
Call Options Held
366K
Put Options Held
396K
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 $7.98B
  • 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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