Alps Advisors Inc Axalta Coating Systems Ltd. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Alps Advisors Inc holds 10,250 shares of AXTA stock, worth $320,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,250

Holding current value

$320,722

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$32.86 - $38.05 $336,815 - $390,012	10,250 New	10,250 $339,000
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $157,561 - $234,003	-6,981 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $42,238 - $48,476	-1,454 Reduced 17.24%	6,981 $231,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $51,354 - $58,677	-1,840 Reduced 17.91%	8,435 $246,000
Q2 2021 Aug 11, 2021	SELL	$29.54 - $33.71 $10,870 - $12,405	-368 Reduced 3.46%	10,275 $313,000
Q1 2021 May 07, 2021	SELL	$26.71 - $31.0 $68,617 - $79,639	-2,569 Reduced 19.44%	10,643 $315,000
Q4 2020 Feb 03, 2021	SELL	$23.5 - $29.35 $34,474 - $43,056	-1,467 Reduced 9.99%	13,212 $377,000
Q3 2020 Nov 04, 2020	SELL	$21.63 - $24.69 $45,055 - $51,429	-2,083 Reduced 12.43%	14,679 $325,000
Q2 2020 Aug 05, 2020	BUY	$15.51 - $25.17 $259,978 - $421,899	16,762 New	16,762 $378,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

202M

Call Options Held

185K

Put Options Held

201K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$741 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$624 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

13.5M
Shares

$424 Million
1.7% of portfolio
Jpmorgan Chase & CO New York, NY

11.6M
Shares

$364 Million
0.03% of portfolio
Victory Capital Management Inc

11.1M
Shares

$346 Million
0.4% 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 $6.9B
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...

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