British Columbia Investment Management Corp Axalta Coating Systems Ltd. Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$29.54 - $33.71 $1.03 Million - $1.17 Million	-34,727 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$26.71 - $31.0 $44,578 - $51,739	-1,669 Reduced 4.59%	34,727 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$23.5 - $29.35 $7,849 - $9,802	-334 Reduced 0.91%	36,396 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$21.63 - $24.69 $61,212 - $69,872	2,830 Added 8.35%	36,730 $814,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $167,492 - $271,810	10,799 Added 46.75%	33,900 $764,000
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $360,464 - $823,240	-26,369 Reduced 53.3%	23,101 $399,000
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $37,716 - $41,029	1,347 Added 2.8%	49,470 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $4.38 Million - $5.19 Million	-163,562 Reduced 77.27%	48,123 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.64 $233,995 - $304,959	-9,953 Reduced 4.49%	211,685 $6.3 Million
Q1 2019 May 08, 2019	BUY	$22.93 - $27.12 $1.3 Million - $1.53 Million	56,515 Added 34.23%	221,638 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $2.11 Million - $2.84 Million	96,982 Added 142.33%	165,123 $3.87 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $700,700 - $741,819	-24,046 Reduced 26.08%	68,141 $1.99 Million
Q2 2018 Aug 09, 2018	SELL	$29.7 - $32.65 $1.18 Million - $1.3 Million	-39,675 Reduced 30.09%	92,187 $2.79 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $490,911 - $541,961	-16,468 Reduced 11.1%	131,862 $3.98 Million
Q4 2017 Feb 20, 2018	BUY	$28.27 - $37.55 $30,475 - $40,478	1,078 Added 0.73%	148,330 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $4.13 Million - $4.68 Million	147,252	147,252 $4.26 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

$862 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$718 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$540 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$442 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$374 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 $7.93B
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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