Burgundy Asset Management Ltd. Axalta Coating Systems Ltd. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $7.73 Million - $8.97 Million	-289,403 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $38,211 - $47,723	-1,626 Reduced 0.56%	289,403 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $512,371 - $584,856	23,688 Added 8.86%	291,029 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $56,161 - $91,140	3,621 Added 1.37%	267,341 $6.03 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $618,198 - $1.41 Million	45,223 Added 20.7%	263,720 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $803,376 - $873,958	28,692 Added 15.12%	218,497 $6.64 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $4.56 Million - $5.41 Million	-170,474 Reduced 47.32%	189,805 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $570,634 - $743,694	24,272 Added 7.22%	360,279 $10.7 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $189,447 - $224,065	8,262 Added 2.52%	336,007 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $51,074 - $68,591	2,345 Added 0.72%	327,745 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $53,005 - $56,116	1,819 Added 0.56%	325,400 $9.49 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $15,028 - $16,520	506 Added 0.16%	323,581 $9.81 Million
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $85,167 - $94,023	-2,857 Reduced 0.88%	323,075 $9.75 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $3.09 Million - $4.11 Million	109,382 Added 50.51%	325,932 $0
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $345,917 - $391,251	12,319 Added 6.03%	216,550 $6.26 Million
Q2 2017 Sep 15, 2017	BUY	N/A	204,231	204,231 $6.54 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$819 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$686 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$386 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$355 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 $7.59B
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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