Bank Of America Corp Axalta Coating Systems Ltd. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 2,219,838 shares of AXTA stock, worth $77.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,219,838

Previous 3,045,197 27.1%

Holding current value

$77.3 Million

Previous $105 Million 27.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $25.5 Million - $30.2 Million	-825,359 Reduced 27.1%	2,219,838 $75.9 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $5.01 Million - $5.62 Million	163,400 Added 5.67%	3,045,197 $105 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $7.47 Million - $10.1 Million	-293,902 Reduced 9.25%	2,881,797 $97.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $3.54 Million - $4 Million	122,025 Added 4.0%	3,175,699 $104 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $1.69 Million - $2.08 Million	66,772 Added 2.24%	3,053,674 $92.5 Million
Q4 2022 Feb 10, 2023	SELL	$21.27 - $27.0 $3.59 Million - $4.56 Million	-168,791 Reduced 5.35%	2,986,902 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $1.13 Million - $1.46 Million	-53,866 Reduced 1.68%	3,155,693 $66.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $7.55 Million - $9.6 Million	341,444 Added 11.9%	3,209,559 $71 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $238,090 - $353,602	-10,549 Reduced 0.37%	2,868,115 $70.5 Million
Q4 2021 Feb 08, 2022	SELL	$29.05 - $33.34 $9.54 Million - $10.9 Million	-328,327 Reduced 10.24%	2,878,664 $95.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $10.4 Million - $11.8 Million	-371,262 Reduced 10.38%	3,206,991 $93.6 Million
Q2 2021 Sep 13, 2021	BUY	$29.54 - $33.71 $106 Million - $121 Million	3,578,253 New	3,578,253 $109 Million

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $7.68B
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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Bank Of America Corp Axalta Coating Systems Ltd. Transaction History