Andra Ap Fonden Axalta Coating Systems Ltd. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $4.91 Million - $5.6 Million	-166,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $900,127 - $1.04 Million	33,700 Added 25.45%	166,100 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $1.35 Million - $1.68 Million	-57,400 Reduced 30.24%	132,400 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $1.3 Million - $1.49 Million	-60,300 Reduced 24.11%	189,800 $4.21 Million
Q2 2020 Aug 06, 2020	BUY	$15.51 - $25.17 $387,750 - $629,250	25,000 Added 11.11%	250,100 $5.64 Million

Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $511,258 - $1.17 Million	-37,400 Reduced 14.25%	225,100 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$28.0 - $30.46 $1.67 Million - $1.82 Million	59,700 Added 29.44%	262,500 $7.98 Million
Q3 2019 Nov 19, 2019	BUY	$26.75 - $31.73 $553,725 - $656,811	20,700 Added 11.37%	202,800 $6.11 Million
Q2 2019 Aug 15, 2019	BUY	$23.51 - $30.64 $1.29 Million - $1.68 Million	54,700 Added 42.94%	182,100 $5.42 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $1 Million - $1.19 Million	43,800 Added 52.39%	127,400 $3.21 Million
Q3 2018 Oct 16, 2018	BUY	$29.14 - $30.85 $1.08 Million - $1.15 Million	37,200 Added 80.17%	83,600 $2.44 Million
Q2 2018 Aug 17, 2018	SELL	$29.7 - $32.65 $795,960 - $875,020	-26,800 Reduced 36.61%	46,400 $1.41 Million
Q1 2018 Apr 10, 2018	BUY	$29.81 - $32.91 $1.96 Million - $2.16 Million	65,600 Added 863.16%	73,200 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $1.56 Million - $2.07 Million	-55,200 Reduced 87.9%	7,600 $246,000
Q3 2017 Oct 31, 2017	BUY	$28.08 - $31.76 $1.76 Million - $1.99 Million	62,800	62,800 $1.82 Million

Others Institutions Holding AXTA

# of Institutions

388

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$799 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$511 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$457 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$339 Million
0.34% 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 $7.58B
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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