Assetmark, Inc Axalta Coating Systems Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 263,694 shares of AXTA stock, worth $9.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

263,694

Previous 269,152 2.03%

Holding current value

$9.23 Million

Previous $9.2 Million 3.77%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.44 - $37.39 $182,515 - $204,074	-5,458 Reduced 2.03%	263,694 $9.54 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $234,858 - $277,996	7,608 Added 2.91%	269,152 $9.2 Million
Q1 2024 May 06, 2024	BUY	$30.65 - $34.39 $320,690 - $359,822	10,463 Added 4.17%	261,544 $8.99 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $733,011 - $987,633	28,836 Added 12.97%	251,081 $8.53 Million
Q3 2023 Oct 27, 2023	BUY	$26.38 - $33.53 $988,300 - $1.26 Million	37,464 Added 20.27%	222,245 $5.98 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $905,692 - $1.02 Million	31,220 Added 20.33%	184,781 $6.06 Million
Q1 2023 May 05, 2023	BUY	$25.32 - $31.09 $681,006 - $836,196	26,896 Added 21.23%	153,561 $4.65 Million
Q4 2022 Feb 10, 2023	BUY	$21.27 - $27.0 $753,298 - $956,232	35,416 Added 38.81%	126,665 $3.23 Million
Q3 2022 Nov 01, 2022	BUY	$21.06 - $27.06 $762,730 - $980,032	36,217 Added 65.81%	91,249 $1.92 Million
Q2 2022 Aug 03, 2022	BUY	$22.11 - $28.11 $668,407 - $849,793	30,231 Added 121.89%	55,032 $1.22 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $404,003 - $600,008	17,900 Added 259.38%	24,801 $610,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $189,522 - $217,510	6,524 Added 1730.5%	6,901 $229,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $9,796 - $11,193	351 Added 1350.0%	377 $11,000
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $768 - $876	26 New	26 $1,000
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $2,270 - $2,635	-85 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.5 - $29.35 $1,997 - $2,494	85 New	85 $2,000
Q4 2019 Feb 11, 2020	SELL	$28.0 - $30.46 $2,184 - $2,375	-78 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $909 - $1,078	34 Added 77.27%	78 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	44	44 $1,000

Others Institutions Holding AXTA

# of Institutions

429

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 $7.72B
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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