American International Group, Inc. Axalta Coating Systems Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $182,704 - $204,998	-5,961 Reduced 2.0%	291,536 $10 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $382,977 - $516,010	-15,066 Reduced 4.82%	297,497 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $575,242 - $731,155	-21,806 Reduced 6.52%	312,563 $8.41 Million
Q2 2023 Aug 04, 2023	SELL	$29.01 - $32.81 $181,979 - $205,817	-6,273 Reduced 1.84%	334,369 $11 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $8.56 Million - $10.5 Million	338,101 Added 13305.82%	340,642 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$21.27 - $27.0 $1,106 - $1,404	-52 Reduced 2.01%	2,541 $64,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $126 - $162	6 Added 0.23%	2,593 $55,000
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $3,272 - $4,160	148 Added 6.07%	2,587 $57,000
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $1,760 - $2,614	-78 Reduced 3.1%	2,439 $60,000
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $2,643 - $3,033	-91 Reduced 3.49%	2,517 $83,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $8,959 - $10,236	-321 Reduced 10.96%	2,608 $76,000
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $12,081 - $13,787	409 Added 16.23%	2,929 $89,000
Q1 2021 May 07, 2021	SELL	$26.71 - $31.0 $5,609 - $6,510	-210 Reduced 7.69%	2,520 $75,000
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $329 - $410	-14 Reduced 0.51%	2,730 $78,000
Q3 2020 Nov 04, 2020	SELL	$21.63 - $24.69 $173 - $197	-8 Reduced 0.29%	2,744 $61,000
Q2 2020 Aug 12, 2020	SELL	$15.51 - $25.17 $15,804 - $25,648	-1,019 Reduced 27.02%	2,752 $62,000
Q1 2020 May 04, 2020	BUY	$13.67 - $31.22 $560 - $1,280	41 Added 1.1%	3,771 $65,000
Q4 2019 Feb 05, 2020	SELL	$28.0 - $30.46 $3,864 - $4,203	-138 Reduced 3.57%	3,730 $113,000
Q2 2019 Aug 23, 2019	BUY	$23.51 - $30.64 $90,936 - $118,515	3,868 New	3,868 $115,000
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $225,202 - $293,500	-9,579 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$22.93 - $27.12 $3,439 - $4,068	-150 Reduced 1.54%	9,579 $241,000
Q3 2018 Nov 09, 2018	SELL	$29.14 - $30.85 $1,864 - $1,974	-64 Reduced 0.65%	9,729 $284,000
Q2 2018 Aug 08, 2018	SELL	$29.7 - $32.65 $10,870 - $11,949	-366 Reduced 3.6%	9,793 $297,000
Q1 2018 May 07, 2018	BUY	$29.81 - $32.91 $152,746 - $168,630	5,124 Added 101.77%	10,159 $307,000
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $142,339 - $189,064	5,035	5,035 $163,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 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 $8.94B
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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