Boston Partners Axalta Coating Systems Ltd. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Boston Partners holds 35,490 shares of AXTA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,490

Previous 35,490 -0.0%

Holding current value

$1.21 Million

Previous $1.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $136 Million - $152 Million	-4,423,004 Reduced 99.2%	35,490 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$25.42 - $34.25 $27.9 Million - $37.5 Million	-1,095,635 Reduced 19.73%	4,458,494 $151 Million
Q3 2023 Nov 07, 2023	SELL	$26.38 - $33.53 $29.4 Million - $37.4 Million	-1,116,022 Reduced 16.73%	5,554,129 $149 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.81 $195 Million - $220 Million	-6,708,155 Reduced 50.14%	6,670,151 $219 Million
Q1 2023 May 09, 2023	SELL	$25.32 - $31.09 $114 Million - $140 Million	-4,513,865 Reduced 25.23%	13,378,306 $405 Million

Q4 2022 Feb 07, 2023	BUY	$21.27 - $27.0 $17.1 Million - $21.7 Million	803,925 Added 4.7%	17,892,171 $456 Million
Q3 2022 Nov 09, 2022	BUY	$21.06 - $27.06 $39.9 Million - $51.3 Million	1,895,015 Added 12.47%	17,088,246 $361 Million
Q2 2022 Aug 10, 2022	BUY	$22.11 - $28.11 $11.9 Million - $15.2 Million	540,369 Added 3.69%	15,193,231 $337 Million
Q1 2022 May 10, 2022	SELL	$22.57 - $33.52 $5.14 Million - $7.64 Million	-227,867 Reduced 1.53%	14,652,862 $360 Million
Q4 2021 Feb 04, 2022	BUY	$29.05 - $33.34 $23.9 Million - $27.4 Million	822,960 Added 5.85%	14,880,729 $493 Million
Q3 2021 Nov 05, 2021	BUY	$27.91 - $31.89 $266 Million - $303 Million	9,516,625 Added 209.56%	14,057,769 $410 Million
Q2 2021 Aug 12, 2021	BUY	$29.54 - $33.71 $134 Million - $153 Million	4,541,144 New	4,541,144 $138 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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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