Allianz Asset Management Gmb H Axalta Coating Systems Ltd. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 15,875 shares of AXTA stock, worth $645,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,875
Holding current value
$645,477
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$33.44 - $37.39 $530,860 - $593,566
15,875 New
15,875 $574,000
Q2 2023

Aug 11, 2023
BUY
$29.01 - $32.81 $255,578 - $289,056
8,810 New
8,810 $289,000
Q4 2022

Feb 13, 2023
BUY
$21.27 - $27.0 $126,471 - $160,542
5,946 Added 14.19%
47,848 $1.22 Million
Q3 2022

Nov 08, 2022
BUY
$21.06 - $27.06 $570,810 - $733,434
27,104 Added 183.16%
41,902 $883,000
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $11.3 Million - $16.8 Million
-502,563 Reduced 97.14%
14,798 $363,000
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $232,429 - $266,753
8,001 Added 1.57%
517,361 $17.1 Million
Q3 2021

Nov 10, 2021
BUY
$27.91 - $31.89 $10.2 Million - $11.7 Million
367,047 Added 257.92%
509,360 $14.9 Million
Q2 2021

Aug 16, 2021
BUY
$29.54 - $33.71 $78,517 - $89,601
2,658 Added 1.9%
142,313 $4.34 Million
Q1 2021

May 13, 2021
SELL
$26.71 - $31.0 $4.44 Million - $5.15 Million
-166,135 Reduced 54.33%
139,655 $4.13 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $2.11 Million - $2.63 Million
-89,675 Reduced 22.68%
305,790 $8.73 Million
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $3.64 Million - $4.15 Million
168,262 Added 74.06%
395,465 $8.77 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $25.17 $3.52 Million - $5.72 Million
227,203 New
227,203 $5.12 Million
Q1 2020

May 14, 2020
SELL
$13.67 - $31.22 $1.12 Million - $2.55 Million
-81,579 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$28.0 - $30.46 $1.59 Million - $1.73 Million
-56,885 Reduced 41.08%
81,579 $2.48 Million
Q3 2019

Nov 13, 2019
BUY
$26.75 - $31.73 $3.45 Million - $4.09 Million
128,948 Added 1355.07%
138,464 $4.18 Million
Q2 2019

Aug 08, 2019
BUY
$23.51 - $30.64 $3,526 - $4,596
150 Added 1.6%
9,516 $283,000
Q1 2019

May 13, 2019
SELL
$22.93 - $27.12 $21,164 - $25,031
-923 Reduced 8.97%
9,366 $236,000
Q4 2016

Apr 17, 2019
SELL
N/A
-993,793 Reduced 98.98%
10,289 $280,000
Q3 2016

Apr 17, 2019
BUY
N/A
1,004,082
1,004,082 $28.3 Million

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
199M
Call Options Held
476K
Put Options Held
338K
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 $8.97B
  • 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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