Black Rock Inc. Axalta Coating Systems Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 19,953,333 shares of AXTA stock, worth $804 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,953,333

Previous 23,241,938 14.15%

Holding current value

$804 Million

Previous $799 Million 14.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $102 Million - $120 Million	-3,288,605 Reduced 14.15%	19,953,333 $682 Million
Q1 2024 May 10, 2024	SELL	$30.65 - $34.39 $10.9 Million - $12.2 Million	-355,365 Reduced 1.51%	23,241,938 $799 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $3.4 Million - $4.58 Million	-133,614 Reduced 0.56%	23,597,303 $802 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $33.1 Million - $42.1 Million	-1,256,329 Reduced 5.03%	23,730,917 $638 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $23.8 Million - $26.9 Million	-818,962 Reduced 3.17%	24,987,246 $820 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $258 Million - $317 Million	10,208,408 Added 65.45%	25,806,208 $782 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $5.36 Million - $6.8 Million	-252,008 Reduced 1.59%	15,597,800 $397 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $3.55 Million - $4.56 Million	168,389 Added 1.07%	15,849,808 $334 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $62.5 Million - $79.4 Million	2,826,074 Added 21.98%	15,681,419 $347 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $15.2 Million - $22.6 Million	674,477 Added 5.54%	12,855,345 $316 Million
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $60.6 Million - $69.5 Million	-2,085,284 Reduced 14.62%	12,180,868 $403 Million
Q3 2021 Nov 09, 2021	SELL	$27.91 - $31.89 $20.6 Million - $23.5 Million	-737,370 Reduced 4.91%	14,266,152 $416 Million
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $443 Million - $506 Million	15,003,522 New	15,003,522 $457 Million

Others Institutions Holding AXTA

# of Institutions

427

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 $8.89B
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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