Caisse De Depot Et Placement Du Quebec Axalta Coating Systems Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $1.21 Million - $1.38 Million	-40,824 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $12,259 - $14,229	-459 Reduced 1.11%	40,824 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $80,299 - $100,288	-3,417 Reduced 7.64%	41,283 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $51,912 - $59,256	-2,400 Reduced 5.1%	44,700 $991,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $41,877 - $67,959	-2,700 Reduced 5.42%	47,100 $1.06 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $161,306 - $368,396	11,800 Added 31.05%	49,800 $860,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $109,200 - $118,794	-3,900 Reduced 9.31%	38,000 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $34,775 - $41,249	1,300 Added 3.2%	41,900 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$23.51 - $30.64 $30,563 - $39,832	1,300 Added 3.31%	40,600 $1.21 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $61,911 - $73,224	-2,700 Reduced 6.43%	39,300 $991,000
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $603,306 - $810,225	27,700 Added 193.71%	42,000 $984,000
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $40,796 - $43,190	-1,400 Reduced 8.92%	14,300 $417,000
Q2 2018 Aug 13, 2018	SELL	$29.7 - $32.65 $23,760 - $26,120	-800 Reduced 4.85%	15,700 $476,000
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $47,696 - $52,655	1,600 Added 10.74%	16,500 $498,000
Q4 2017 Feb 13, 2018	SELL	$28.27 - $37.55 $79,156 - $105,139	-2,800 Reduced 15.82%	14,900 $482,000
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $497,015 - $562,152	17,700	17,700 $514,000

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

$964 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$807 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$589 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$454 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$418 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 $8.93B
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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