Amp Capital Investors LTD Axalta Coating Systems Ltd. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $556,539 - $638,727	-19,158 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $534,699 - $610,948	19,158 New	19,158 $559,000
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $3.25 Million - $3.71 Million	-109,949 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $463,952 - $538,470	17,370 Added 18.76%	109,949 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $790,234 - $986,952	-33,627 Reduced 26.64%	92,579 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $147,992 - $168,928	-6,842 Reduced 5.14%	126,206 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $296,489 - $481,149	19,116 Added 16.78%	133,048 $2.95 Million
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $399,792 - $913,060	-29,246 Reduced 20.43%	113,932 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $2.53 Million - $2.75 Million	90,353 Added 171.04%	143,178 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $390,595 - $509,052	-16,614 Reduced 23.93%	52,825 $1.58 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $37,926 - $44,856	-1,654 Reduced 2.33%	69,439 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $303,068 - $407,013	13,915 Added 24.34%	71,093 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $227,437 - $240,784	-7,805 Reduced 12.01%	57,178 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $32.65 $18,503 - $20,340	-623 Reduced 0.95%	64,983 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $64,583 - $73,048	2,300 Added 3.63%	65,606 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,306	63,306 $2.03 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

$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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