Cardinal Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $39.5 Million - $46.8 Million	-1,280,190 Reduced 84.58%	233,417 $7.98 Million
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $6.41 Million - $7.19 Million	-209,072 Reduced 12.14%	1,513,607 $52.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $4.59 Million - $6.18 Million	-180,470 Reduced 9.48%	1,722,679 $58.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $2.1 Million - $2.67 Million	-79,528 Reduced 4.01%	1,903,149 $51.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $5.71 Million - $6.46 Million	-196,893 Reduced 9.03%	1,982,677 $65.1 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $4.95 Million - $6.07 Million	-195,362 Reduced 8.23%	2,179,570 $66 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $1.4 Million - $1.78 Million	-65,926 Reduced 2.7%	2,374,932 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $42,962 - $55,202	2,040 Added 0.08%	2,440,858 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $541,098 - $687,936	-24,473 Reduced 0.99%	2,438,818 $53.9 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $1.42 Million - $2.12 Million	-63,117 Reduced 2.5%	2,463,291 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $220,721 - $253,317	-7,598 Reduced 0.3%	2,526,408 $83.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $1.36 Million - $1.56 Million	-48,784 Reduced 1.89%	2,534,006 $74 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $2.41 Million - $2.75 Million	-81,490 Reduced 3.06%	2,582,790 $78.7 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $23.2 Million - $27 Million	869,855 Added 48.48%	2,664,280 $78.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $11 Million - $13.7 Million	468,349 Added 35.32%	1,794,425 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $5.82 Million - $6.64 Million	269,092 Added 25.46%	1,326,076 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $2.87 Million - $4.65 Million	184,744 Added 21.18%	1,056,984 $23.8 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $1.12 Million - $2.56 Million	81,963 Added 10.37%	872,240 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $3.11 Million - $3.38 Million	110,965 Added 16.33%	790,277 $24 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $2.73 Million - $3.24 Million	101,963 Added 17.66%	679,312 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $13.6 Million - $17.7 Million	577,349 New	577,349 $17.2 Million

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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