Bank Of Montreal Axalta Coating Systems Ltd. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Bank Of Montreal holds 121,327 shares of AXTA stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,327

Previous 392,877 69.12%

Holding current value

$5.01 Million

Previous $13.4 Million 67.3%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $9.08 Million - $10.2 Million	-271,550 Reduced 69.12%	121,327 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $10.5 Million - $12.4 Million	339,434 Added 635.13%	392,877 $13.4 Million
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $444,915 - $499,205	-14,516 Reduced 21.36%	53,443 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$25.42 - $34.25 $9.97 Million - $13.4 Million	-392,227 Reduced 85.23%	67,959 $2.31 Million
Q3 2023 Nov 01, 2023	BUY	$26.38 - $33.53 $10.3 Million - $13.1 Million	391,460 Added 569.6%	460,186 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$29.01 - $32.81 $1.04 Million - $1.18 Million	35,973 Added 109.83%	68,726 $2.25 Million
Q1 2023 Jun 13, 2024	BUY	$25.32 - $31.09 $532,808 - $654,226	21,043 Added 39.37%	74,486 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$21.27 - $27.0 $3.87 Million - $4.91 Million	-181,795 Reduced 84.73%	32,753 $834,000
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $2.95 Million - $3.79 Million	140,014 Added 187.85%	214,548 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$22.11 - $28.11 $298,927 - $380,047	-13,520 Reduced 15.35%	74,534 $1.8 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $117,837 - $175,007	5,221 Added 6.3%	88,054 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $5.37 Million - $6.16 Million	-184,807 Reduced 69.05%	82,833 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $1.17 Million - $1.34 Million	41,958 Added 18.59%	267,640 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$29.54 - $33.71 $6.67 Million - $7.61 Million	225,682 New	225,682 $6.94 Million

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 $9.11B
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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