Blair William & CO Axalta Coating Systems Ltd. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Blair William & CO holds 10,896 shares of AXTA stock, worth $404,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,896

Previous 16,170 32.62%

Holding current value

$404,677

Previous $585,000 36.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.01 - $41.29 $179,368 - $217,763	-5,274 Reduced 32.62%	10,896 $372,000
Q3 2024 Nov 12, 2024	BUY	$33.44 - $37.39 $38,957 - $43,559	1,165 Added 7.76%	16,170 $585,000
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $3,179 - $3,763	103 Added 0.69%	15,005 $512,000
Q1 2024 May 09, 2024	BUY	$30.65 - $34.39 $71,690 - $80,438	2,339 Added 18.62%	14,902 $512,000
Q4 2023 Feb 12, 2024	BUY	$25.42 - $34.25 $52,365 - $70,555	2,060 Added 19.61%	12,563 $426,000
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $79,219 - $100,690	3,003 Added 40.04%	10,503 $282,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $217,575 - $246,075	7,500 New	7,500 $246,000
Q1 2020 May 11, 2020	SELL	$13.67 - $31.22 $179,377 - $409,668	-13,122 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $367,416 - $399,696	13,122 New	13,122 $399,000
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $220,298 - $233,226	-7,560 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$29.7 - $32.65 $1.61 Million - $1.77 Million	-54,246 Reduced 87.77%	7,560 $229,000
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $943,188 - $1.04 Million	-31,640 Reduced 33.86%	61,806 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $492,519 - $654,196	-17,422 Reduced 15.71%	93,446 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $3.11 Million - $3.52 Million	110,868	110,868 $3.21 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

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 $8.19B
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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