Ariel Investments, LLC Axalta Coating Systems Ltd. Transaction History

Ariel Investments, LLC

  • $9.39 Billion
  • Q1 2024

A detailed history of Ariel Investments, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ariel Investments, LLC holds 4,475,887 shares of AXTA stock, worth $153 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
4,475,887
Previous 4,779,430 6.35%
Holding current value
$153 Million
Previous $162 Million 5.19%
% of portfolio
1.64%
Previous 1.68%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $9.3 Million - $10.4 Million
-303,543 Reduced 6.35%
4,475,887 $154 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $9.23 Million - $12.4 Million
-363,251 Reduced 7.06%
4,779,430 $162 Million
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $12.8 Million - $16.2 Million
-483,338 Reduced 8.59%
5,142,681 $138 Million
Q2 2023

Aug 14, 2023
SELL
$29.01 - $32.81 $23.5 Million - $26.5 Million
-808,431 Reduced 12.56%
5,626,019 $185 Million
Q1 2023

May 12, 2023
SELL
$25.32 - $31.09 $16.8 Million - $20.7 Million
-664,492 Reduced 9.36%
6,434,450 $195 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $2.04 Million - $2.59 Million
-95,844 Reduced 1.33%
7,098,942 $181 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $1.53 Million - $1.96 Million
-72,505 Reduced 1.0%
7,194,786 $152 Million
Q2 2022

Aug 12, 2022
SELL
$22.11 - $28.11 $2.91 Million - $3.7 Million
-131,448 Reduced 1.78%
7,267,291 $161 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $32.1 Million - $47.6 Million
1,420,653 Added 23.76%
7,398,739 $182 Million
Q4 2021

Feb 14, 2022
BUY
$29.05 - $33.34 $6.55 Million - $7.52 Million
225,525 Added 3.92%
5,978,086 $198 Million
Q3 2021

Nov 12, 2021
BUY
$27.91 - $31.89 $4.82 Million - $5.51 Million
172,859 Added 3.1%
5,752,561 $168 Million
Q2 2021

Aug 13, 2021
BUY
$29.54 - $33.71 $23.1 Million - $26.4 Million
782,803 Added 16.32%
5,579,702 $170 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $31.0 $128 Million - $149 Million
4,796,899 New
4,796,899 $142 Million

Others Institutions Holding AXTA

# of Institutions
387
Shares Held
201M
Call Options Held
486K
Put Options Held
483K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.54B
  • 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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