Ami Investment Management Inc Axalta Coating Systems Ltd. Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$26.71 - $31.0 $2.41 Million - $2.8 Million	-90,400 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$23.5 - $29.35 $4,700 - $5,870	-200 Reduced 0.22%	90,400 $2.58 Million
Q3 2020 Oct 28, 2020	SELL	$21.63 - $24.69 $54,615 - $62,342	-2,525 Reduced 2.71%	90,600 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$15.51 - $25.17 $70,027 - $113,642	-4,515 Reduced 4.62%	93,125 $2.1 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $14,790 - $33,780	-1,082 Reduced 1.1%	97,640 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $20,300 - $22,083	725 Added 0.74%	98,722 $3 Million
Q3 2019 Oct 25, 2019	BUY	$26.75 - $31.73 $123,504 - $146,497	4,617 Added 4.94%	97,997 $2.96 Million
Q2 2019 Aug 06, 2019	SELL	$23.51 - $30.64 $1,763 - $2,298	-75 Reduced 0.08%	93,380 $2.78 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $22,930 - $27,120	1,000 Added 1.08%	93,455 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	$21.78 - $29.25 $9,801 - $13,162	450 Added 0.49%	92,455 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $8,013 - $8,483	275 Added 0.3%	92,005 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $124,443 - $136,803	4,190 Added 4.79%	91,730 $2.78 Million
Q2 2018 Aug 08, 2018	BUY	$29.7 - $32.65 $73,953 - $81,298	2,490 Added 2.93%	87,540 $2.65 Million
Q1 2018 May 11, 2018	BUY	$29.81 - $32.91 $29,810 - $32,910	1,000 Added 1.19%	85,050 $2.57 Million
Q1 2018 May 11, 2018	BUY	$29.81 - $32.91 $129,673 - $143,158	4,350 Added 5.46%	84,050 $2.54 Million
Q4 2017 Jan 30, 2018	BUY	$28.27 - $37.55 $753,395 - $1 Million	26,650 Added 50.24%	79,700 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$28.08 - $31.76 $1.49 Million - $1.68 Million	53,050	53,050 $1.53 Million

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

$925 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$775 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$565 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$436 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$401 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 $8.56B
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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