A detailed history of Arrowstreet Capital, Limited Partnership transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 137,626 shares of AXTA stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,626
Holding current value
$5.45 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.87 - $36.54 $4.25 Million - $5.03 Million
137,626 New
137,626 $4.7 Million
Q3 2023

Nov 14, 2023

SELL
$26.38 - $33.53 $4.78 Million - $6.08 Million
-181,230 Reduced 40.02%
271,644 $7.31 Million
Q2 2023

Aug 14, 2023

BUY
$29.01 - $32.81 $13.1 Million - $14.9 Million
452,874 New
452,874 $14.9 Million
Q4 2022

Feb 14, 2023

SELL
$21.27 - $27.0 $4,168 - $5,292
-196 Reduced 0.62%
31,605 $805,000
Q3 2022

Nov 14, 2022

SELL
$21.06 - $27.06 $18.3 Million - $23.5 Million
-868,025 Reduced 96.47%
31,801 $670,000
Q2 2022

Aug 15, 2022

BUY
$22.11 - $28.11 $2 Million - $2.54 Million
90,309 Added 11.16%
899,826 $19.9 Million
Q1 2022

May 13, 2022

BUY
$22.57 - $33.52 $12.5 Million - $18.6 Million
553,652 Added 216.38%
809,517 $19.9 Million
Q4 2021

Feb 14, 2022

SELL
$29.05 - $33.34 $1.69 Million - $1.94 Million
-58,335 Reduced 18.57%
255,865 $8.47 Million
Q3 2021

Nov 12, 2021

SELL
$27.91 - $31.89 $15.2 Million - $17.4 Million
-544,397 Reduced 63.41%
314,200 $9.17 Million
Q2 2021

Aug 13, 2021

BUY
$29.54 - $33.71 $25.4 Million - $28.9 Million
858,597 New
858,597 $26.2 Million
Q1 2021

May 14, 2021

SELL
$26.71 - $31.0 $2.11 Million - $2.45 Million
-79,000 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$23.5 - $29.35 $14.3 Million - $17.8 Million
-607,740 Reduced 88.5%
79,000 $2.26 Million
Q3 2020

Nov 12, 2020

SELL
$21.63 - $24.69 $1.94 Million - $2.21 Million
-89,493 Reduced 11.53%
686,740 $15.2 Million
Q2 2020

Aug 12, 2020

BUY
$15.51 - $25.17 $2.67 Million - $4.34 Million
172,430 Added 28.56%
776,233 $17.5 Million
Q1 2020

May 15, 2020

BUY
$13.67 - $31.22 $8.25 Million - $18.9 Million
603,803 New
603,803 $10.4 Million
Q4 2019

Feb 13, 2020

SELL
$28.0 - $30.46 $190,400 - $207,128
-6,800 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.75 - $31.73 $181,900 - $215,764
6,800 New
6,800 $205,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.74B
  • 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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