Ariel Investments, LLC Axalta Coating Systems Ltd. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 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 4,334,088 shares of AXTA stock, worth $176 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

4,334,088

Previous 4,406,964 1.65%

Holding current value

$176 Million

Previous $151 Million 4.16%

% of portfolio

1.76%

Previous 1.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $2.44 Million - $2.72 Million	-72,876 Reduced 1.65%	4,334,088 $157 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $2.13 Million - $2.52 Million	-68,923 Reduced 1.54%	4,406,964 $151 Million
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

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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...

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Ariel Investments, LLC Axalta Coating Systems Ltd. Transaction History