Boyar Asset Management Inc. Axalta Coating Systems Ltd. Transaction History

Boyar Asset Management Inc.

$149 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$29.01 - $32.81 $87,813 - $99,315	-3,027 Reduced 26.99%	8,189 $268,000
Q1 2023 Apr 27, 2023	SELL	$25.32 - $31.09 $21,142 - $25,960	-835 Reduced 6.93%	11,216 $339,000
Q4 2022 Feb 09, 2023	SELL	$21.27 - $27.0 $191,472 - $243,054	-9,002 Reduced 42.76%	12,051 $306,000
Q3 2022 Nov 07, 2022	BUY	$21.06 - $27.06 $162,162 - $208,362	7,700 Added 57.66%	21,053 $443,000
Q2 2022 Aug 08, 2022	BUY	$22.11 - $28.11 $5,748 - $7,308	260 Added 1.99%	13,353 $295,000
Q1 2022 Apr 27, 2022	BUY	$22.57 - $33.52 $78,363 - $116,381	3,472 Added 36.09%	13,093 $322,000
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $13,537 - $15,536	-466 Reduced 4.62%	9,621 $319,000
Q3 2021 Oct 18, 2021	SELL	$27.91 - $31.89 $9,628 - $11,002	-345 Reduced 3.31%	10,087 $294,000
Q2 2021 Aug 04, 2021	BUY	$29.54 - $33.71 $1,624 - $1,854	55 Added 0.53%	10,432 $318,000
Q1 2021 May 04, 2021	BUY	$26.71 - $31.0 $15,491 - $17,980	580 Added 5.92%	10,377 $307,000
Q4 2020 Feb 10, 2021	SELL	$23.5 - $29.35 $4,700 - $5,870	-200 Reduced 2.0%	9,797 $280,000
Q2 2020 Jul 31, 2020	BUY	$15.51 - $25.17 $155,053 - $251,624	9,997 New	9,997 $225,000
Q1 2020 Apr 17, 2020	SELL	$13.67 - $31.22 $139,721 - $319,099	-10,221 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $25,228 - $27,444	-901 Reduced 8.1%	10,221 $311,000
Q2 2019 Aug 06, 2019	SELL	$23.51 - $30.64 $35,641 - $46,450	-1,516 Reduced 12.0%	11,122 $331,000
Q1 2019 May 01, 2019	BUY	$22.93 - $27.12 $33,225 - $39,296	1,449 Added 12.95%	12,638 $319,000
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $192,230 - $258,160	-8,826 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$29.14 - $30.85 $53,734 - $56,887	1,844 Added 26.41%	8,826 $257,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $207,365 - $227,962	6,982 New	6,982 $212,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% 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 $8.94B
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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