Apg Asset Management N.V. Axalta Coating Systems Ltd. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $7.2 Million - $8.26 Million	-247,824 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $21.2 Million - $24.2 Million	-760,278 Reduced 75.42%	247,824 $6.24 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $20.1 Million - $22.9 Million	-678,839 Reduced 40.24%	1,008,102 $25.9 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $3.84 Million - $4.45 Million	143,651 Added 9.31%	1,686,941 $42.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $356,354 - $445,063	-15,164 Reduced 0.97%	1,543,290 $36 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $21 Million - $23.9 Million	968,698 Added 164.25%	1,558,454 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $454,551 - $737,657	29,307 Added 5.23%	589,756 $11.8 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $7.66 Million - $17.5 Million	560,449 New	560,449 $9.68 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $6.87 Million - $15.7 Million	-502,202 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $3.83 Million - $4.16 Million	136,700 Added 37.4%	502,202 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $4.2 Million - $4.98 Million	157,102 Added 75.38%	365,502 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $1.16 Million - $1.52 Million	-49,521 Reduced 19.2%	208,400 $5.45 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $1.06 Million - $1.25 Million	-46,052 Reduced 15.15%	257,921 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $461,736 - $620,100	-21,200 Reduced 6.52%	303,973 $6.23 Million
Q4 2017 Jan 24, 2018	BUY	$28.27 - $37.55 $73,502 - $97,629	2,600 Added 0.81%	325,173 $8.76 Million
Q3 2017 Oct 19, 2017	BUY	$28.08 - $31.76 $9.06 Million - $10.2 Million	322,573	322,573 $9.33 Million

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$868 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$722 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$543 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$445 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$376 Million
0.37% 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 $7.98B
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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