Bessemer Group Inc Axalta Coating Systems Ltd. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Bessemer Group Inc holds 2,450 shares of AXTA stock, worth $99,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Previous 3,473 29.46%

Holding current value

$99,298

Previous $118,000 24.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.44 - $37.39 $34,209 - $38,249	-1,023 Reduced 29.46%	2,450 $89,000
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $15,570 - $17,470	-508 Reduced 12.76%	3,473 $119,000
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $4,982 - $6,713	196 Added 5.18%	3,981 $135,000
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $23,451 - $29,808	889 Added 30.7%	3,785 $101,000
Q2 2023 Aug 10, 2023	BUY	$29.01 - $32.81 $5,366 - $6,069	185 Added 6.82%	2,896 $95,000
Q1 2023 May 10, 2023	BUY	$25.32 - $31.09 $68,186 - $83,725	2,693 Added 14961.11%	2,711 $83,000
Q2 2022 Aug 10, 2022	SELL	$22.11 - $28.11 $10,878 - $13,830	-492 Reduced 96.47%	18 $0
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $39,520 - $58,693	-1,751 Reduced 77.44%	510 $12,000
Q4 2021 Jan 27, 2022	SELL	$29.05 - $33.34 $1,539 - $1,767	-53 Reduced 2.29%	2,261 $75,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $7,731 - $8,833	277 Added 13.6%	2,314 $68,000
Q2 2021 Aug 06, 2021	SELL	$29.54 - $33.71 $5,612 - $6,404	-190 Reduced 8.53%	2,037 $62,000
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $31,037 - $36,022	1,162 Added 109.11%	2,227 $65,000
Q4 2020 Feb 09, 2021	BUY	$23.5 - $29.35 $6,439 - $8,041	274 Added 34.64%	1,065 $31,000
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $1,211 - $1,382	-56 Reduced 6.61%	791 $17,000
Q2 2020 Aug 05, 2020	SELL	$15.51 - $25.17 $21,171 - $34,357	-1,365 Reduced 61.71%	847 $19,000
Q1 2020 Apr 30, 2020	SELL	$13.67 - $31.22 $16.9 Million - $38.6 Million	-1,236,138 Reduced 99.82%	2,212 $38,000
Q4 2019 Feb 04, 2020	SELL	$28.0 - $30.46 $28.3 Million - $30.8 Million	-1,012,436 Reduced 44.98%	1,238,350 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$26.75 - $31.73 $39.8 Million - $47.2 Million	-1,488,303 Reduced 39.8%	2,250,786 $67.9 Million
Q2 2019 Jul 19, 2019	BUY	$23.51 - $30.64 $1.38 Million - $1.8 Million	58,783 Added 1.6%	3,739,089 $111 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $10.4 Million - $12.3 Million	453,670 Added 14.06%	3,680,306 $92.8 Million
Q4 2018 Feb 12, 2019	SELL	$21.78 - $29.25 $27.7 Million - $37.2 Million	-1,272,158 Reduced 28.28%	3,226,636 $75.6 Million
Q3 2018 Nov 06, 2018	BUY	$29.14 - $30.85 $32.1 Million - $34 Million	1,100,838 Added 32.4%	4,498,794 $131 Million
Q2 2018 Jul 25, 2018	BUY	$29.7 - $32.65 $19.1 Million - $21 Million	643,654 Added 23.37%	3,397,956 $103 Million
Q1 2018 May 10, 2018	BUY	$29.81 - $32.91 $15 Million - $16.6 Million	504,109 Added 22.4%	2,754,302 $83.2 Million
Q4 2017 Jan 30, 2018	SELL	$28.27 - $37.55 $16.8 Million - $22.3 Million	-592,716 Reduced 20.85%	2,250,193 $72.8 Million
Q3 2017 Nov 03, 2017	BUY	$28.08 - $31.76 $79.8 Million - $90.3 Million	2,842,909	2,842,909 $82.2 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 $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...

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Bessemer Group Inc Axalta Coating Systems Ltd. Transaction History