Blueshift Asset Management, LLC Axalta Coating Systems Ltd. Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 16,639 shares of AXTA stock, worth $676,541. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,639
Holding current value
$676,541
% of portfolio
0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.44 - $37.39 $556,408 - $622,132
16,639 New
16,639 $602,000
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $226,753 - $291,355
10,767 New
10,767 $227,000
Q1 2022

May 12, 2022
SELL
$22.57 - $33.52 $197,848 - $293,836
-8,766 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $254,652 - $292,258
8,766 New
8,766 $290,000
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $564,451 - $644,943
-20,224 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.54 - $33.71 $597,416 - $681,751
20,224 New
20,224 $617,000
Q4 2020

Feb 12, 2021
SELL
$23.5 - $29.35 $562,190 - $702,140
-23,923 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $517,454 - $590,658
23,923 New
23,923 $530,000
Q2 2020

Aug 13, 2020
SELL
$15.51 - $25.17 $208,438 - $338,259
-13,439 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $183,711 - $419,565
13,439 New
13,439 $232,000
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $550,536 - $598,904
-19,662 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$26.75 - $31.73 $1.64 Million - $1.94 Million
-61,131 Reduced 75.66%
19,662 $593,000
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $1.47 Million - $1.91 Million
62,410 Added 339.5%
80,793 $2.41 Million
Q1 2019

May 14, 2019
BUY
$22.93 - $27.12 $421,522 - $498,546
18,383 New
18,383 $463,000

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
199M
Call Options Held
476K
Put Options Held
338K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.97B
  • 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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