Asset Management One Co., Ltd. Axalta Coating Systems Ltd. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$29.54 - $33.71 $2.72 Million - $3.11 Million	-92,245 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $146,557 - $170,097	-5,487 Reduced 5.61%	92,245 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $81,357 - $101,609	-3,462 Reduced 3.42%	97,732 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $91,430 - $104,364	-4,227 Reduced 4.01%	101,194 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $236,031 - $383,037	-15,218 Reduced 12.61%	105,421 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $214,200 - $233,019	-7,650 Reduced 5.96%	120,639 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $477,808 - $566,761	17,862 Added 16.18%	128,289 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $254,401 - $331,555	10,821 Added 10.86%	110,427 $3.29 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $5.15 Million - $6.1 Million	-224,775 Reduced 69.29%	99,606 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $31,842 - $42,763	-1,462 Reduced 0.45%	324,381 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $118,162 - $125,096	-4,055 Reduced 1.23%	325,843 $9.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $47,044 - $51,717	1,584 Added 0.48%	329,898 $10 Million
Q1 2018 May 14, 2018	SELL	$29.81 - $32.91 $226,556 - $250,115	-7,600 Reduced 2.26%	328,314 $9.91 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $231,446 - $307,421	8,187 Added 2.5%	335,914 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $9.05 Million - $10.2 Million	322,266 Added 5901.23%	327,727 $9.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,461	5,461 $175,000

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

$862 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$718 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$540 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$442 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$374 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 $7.93B
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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