Assenagon Asset Management S.A. Axalta Coating Systems Ltd. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$29.05 - $33.34 $5.2 Million - $5.97 Million	-179,015 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$27.91 - $31.89 $5.98 Million - $6.84 Million	-214,381 Reduced 54.49%	179,015 $5.23 Million
Q2 2021 Jul 15, 2021	SELL	$29.54 - $33.71 $35.4 Million - $40.4 Million	-1,198,777 Reduced 75.29%	393,396 $12 Million
Q1 2021 Apr 26, 2021	BUY	$26.71 - $31.0 $32.3 Million - $37.4 Million	1,207,759 Added 314.18%	1,592,173 $47.1 Million
Q4 2020 Feb 01, 2021	BUY	$23.5 - $29.35 $2.67 Million - $3.34 Million	113,631 Added 41.96%	384,414 $11 Million
Q3 2020 Oct 07, 2020	SELL	$21.63 - $24.69 $3.47 Million - $3.96 Million	-160,489 Reduced 37.21%	270,783 $6 Million
Q2 2020 Jul 21, 2020	BUY	$15.51 - $25.17 $6.69 Million - $10.9 Million	431,272 New	431,272 $9.73 Million
Q1 2020 Apr 17, 2020	SELL	$13.67 - $31.22 $7.96 Million - $18.2 Million	-582,189 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$28.0 - $30.46 $14.9 Million - $16.2 Million	533,377 Added 1092.72%	582,189 $17.7 Million
Q3 2019 Oct 16, 2019	BUY	$26.75 - $31.73 $214 - $253	8 Added 0.02%	48,812 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.64 $493,145 - $642,704	-20,976 Reduced 30.06%	48,804 $1.45 Million
Q1 2019 Apr 26, 2019	BUY	$22.93 - $27.12 $344,271 - $407,179	15,014 Added 27.41%	69,780 $1.76 Million
Q4 2018 Jan 23, 2019	BUY	$21.78 - $29.25 $1.19 Million - $1.6 Million	54,766 New	54,766 $1.28 Million
Q2 2018 Jul 17, 2018	SELL	$29.7 - $32.65 $298,366 - $328,001	-10,046 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$29.81 - $32.91 $299,471 - $330,613	10,046 New	10,046 $303,000

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$879 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$737 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.3M
Shares

$529 Million
1.78% of portfolio
Victory Capital Management Inc

11.3M
Shares

$418 Million
0.4% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$416 Million
0.03% 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 $8.14B
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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