Bnp Paribas Asset Management Holding S.A. Axalta Coating Systems Ltd. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $2.56 Million - $3.81 Million	-113,631 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $3.66 Million - $4.21 Million	-126,144 Reduced 52.61%	113,631 $3.76 Million
Q3 2021 Nov 08, 2021	SELL	$27.91 - $31.89 $363,918 - $415,813	-13,039 Reduced 5.16%	239,775 $7 Million
Q2 2021 Aug 05, 2021	SELL	$29.54 - $33.71 $1.79 Million - $2.05 Million	-60,746 Reduced 19.37%	252,814 $7.71 Million
Q1 2021 May 05, 2021	BUY	$26.71 - $31.0 $1.94 Million - $2.25 Million	72,509 Added 30.08%	313,560 $9.28 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $845,130 - $1.06 Million	35,963 Added 17.54%	241,051 $6.88 Million
Q3 2020 Nov 09, 2020	BUY	$21.63 - $24.69 $1.78 Million - $2.03 Million	82,361 Added 67.11%	205,088 $4.55 Million
Q2 2020 Aug 04, 2020	BUY	$15.51 - $25.17 $117,565 - $190,788	7,580 Added 6.58%	122,727 $2.77 Million
Q1 2020 May 12, 2020	BUY	$13.67 - $31.22 $118,682 - $271,052	8,682 Added 8.15%	115,147 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$28.0 - $30.46 $1.52 Million - $1.65 Million	54,279 Added 104.01%	106,465 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$26.75 - $31.73 $913,485 - $1.08 Million	34,149 Added 189.33%	52,186 $1.57 Million
Q2 2019 Aug 02, 2019	BUY	$23.51 - $30.64 $30,421 - $39,648	1,294 Added 7.73%	18,037 $537,000
Q1 2019 Apr 26, 2019	SELL	$22.93 - $27.12 $1,857 - $2,196	-81 Reduced 0.48%	16,743 $422,000
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $109,640 - $147,244	5,034 Added 42.7%	16,824 $385,000
Q2 2018 Aug 01, 2018	SELL	$29.7 - $32.65 $160,677 - $176,636	-5,410 Reduced 31.45%	11,790 $357,000
Q1 2018 May 07, 2018	SELL	$29.81 - $32.91 $1.06 Million - $1.17 Million	-35,627 Reduced 67.44%	17,200 $519,000
Q4 2017 Feb 01, 2018	SELL	$28.27 - $37.55 $143,357 - $190,416	-5,071 Reduced 8.76%	52,827 $1.71 Million
Q3 2017 Nov 02, 2017	BUY	$28.08 - $31.76 $1.63 Million - $1.84 Million	57,898	57,898 $1.67 Million

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$868 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$722 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$543 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$445 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$376 Million
0.37% 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 $7.98B
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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