American Century Companies Inc Axalta Coating Systems Ltd. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, American Century Companies Inc holds 46,857 shares of AXTA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,857

Previous 43,797 6.99%

Holding current value

$1.6 Million

Previous $1.49 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $93,789 - $105,233	3,060 Added 6.99%	46,857 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $1.11 Million - $1.5 Million	43,797 New	43,797 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $38 Million - $48.3 Million	-1,439,217 Reduced 97.47%	37,322 $1 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $64.7 Million - $73.1 Million	-2,229,242 Reduced 60.16%	1,476,539 $48.4 Million
Q1 2023 May 11, 2023	SELL	$25.32 - $31.09 $25.4 Million - $31.2 Million	-1,004,107 Reduced 21.32%	3,705,781 $112 Million

Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $1.3 Million - $1.65 Million	-61,209 Reduced 1.28%	4,709,888 $120 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $9.03 Million - $11.6 Million	428,833 Added 9.88%	4,771,097 $100 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $8.69 Million - $11 Million	-392,862 Reduced 8.3%	4,342,264 $96 Million
Q1 2022 May 11, 2022	BUY	$22.57 - $33.52 $11.8 Million - $17.5 Million	522,868 Added 12.41%	4,735,126 $116 Million
Q4 2021 Feb 07, 2022	SELL	$29.05 - $33.34 $5.15 Million - $5.91 Million	-177,166 Reduced 4.04%	4,212,258 $140 Million
Q3 2021 Nov 10, 2021	BUY	$27.91 - $31.89 $11.5 Million - $13.2 Million	413,562 Added 10.4%	4,389,424 $128 Million
Q2 2021 Aug 05, 2021	BUY	$29.54 - $33.71 $9.48 Million - $10.8 Million	320,758 Added 8.78%	3,975,862 $121 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $97.6 Million - $113 Million	3,655,104 New	3,655,104 $108 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $150,985 - $344,824	-11,045 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.0 - $30.46 $37,632 - $40,938	-1,344 Reduced 10.85%	11,045 $336,000
Q3 2019 Nov 13, 2019	SELL	$26.75 - $31.73 $355,882 - $422,135	-13,304 Reduced 51.78%	12,389 $374,000
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $138,779 - $180,867	5,903 Added 29.83%	25,693 $765,000
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $42,214 - $49,927	1,841 Added 10.26%	19,790 $0
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $30,884 - $41,476	1,418 Added 8.58%	17,949 $420,000
Q3 2018 Nov 02, 2018	BUY	$29.14 - $30.85 $148,788 - $157,520	5,106 Added 44.69%	16,531 $482,000
Q2 2018 Aug 08, 2018	BUY	$29.7 - $32.65 $339,322 - $373,026	11,425 New	11,425 $346,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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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American Century Companies Inc Axalta Coating Systems Ltd. Transaction History