Bank Of New York Mellon Corp Axalta Coating Systems Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.32 - $31.09 $59.1 Million - $72.5 Million	2,332,803 New	2,332,803 $70.7 Billion
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $17.6 Million - $22.3 Million	825,422 New	825,422 $21 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $36,412 - $46,786	-1,729 Reduced 0.21%	828,599 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $1.02 Million - $1.29 Million	46,044 Added 5.87%	830,328 $18.4 Million
Q1 2022 May 11, 2022	SELL	$22.57 - $33.52 $428,514 - $636,410	-18,986 Reduced 2.36%	784,284 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $1.59 Million - $1.82 Million	-54,575 Reduced 6.36%	803,270 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $2.53 Million - $2.89 Million	90,722 Added 11.83%	857,845 $25 Million
Q2 2021 Aug 11, 2021	SELL	$29.54 - $33.71 $1.7 Million - $1.94 Million	-57,597 Reduced 6.98%	767,123 $23.4 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $439,486 - $510,074	-16,454 Reduced 1.96%	824,720 $24.4 Million
Q4 2020 Feb 09, 2021	BUY	$23.5 - $29.35 $79,007 - $98,674	3,362 Added 0.4%	841,174 $24 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $681,323 - $777,710	-31,499 Reduced 3.62%	837,812 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $1.58 Million - $2.56 Million	101,556 Added 13.23%	869,311 $19.6 Million
Q1 2020 May 06, 2020	SELL	$13.67 - $31.22 $2,323 - $5,307	-170 Reduced 0.02%	767,755 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $681,156 - $741,000	24,327 Added 3.27%	767,925 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$26.75 - $31.73 $23,031 - $27,319	861 Added 0.12%	743,598 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.64 $1.24 Million - $1.61 Million	52,665 Added 7.63%	742,737 $22.1 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $972,667 - $1.15 Million	-42,419 Reduced 5.79%	690,072 $17.4 Million
Q4 2018 Feb 11, 2019	SELL	$21.78 - $29.25 $1.21 Million - $1.62 Million	-55,537 Reduced 7.05%	732,491 $17.2 Million
Q3 2018 Nov 09, 2018	SELL	$29.14 - $30.85 $791,151 - $837,577	-27,150 Reduced 3.33%	788,028 $0
Q2 2018 Aug 06, 2018	SELL	$29.7 - $32.65 $1.24 Million - $1.37 Million	-41,836 Reduced 4.88%	815,178 $24.7 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $1.23 Million - $1.36 Million	-41,342 Reduced 4.6%	857,014 $25.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $25.4 Million - $33.7 Million	898,356	898,356 $29.1 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% 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 $8.94B
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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