Channing Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Channing Capital Management, LLC holds 352,660 shares of AXTA stock, worth $13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

352,660

Previous 351,340 0.38%

Holding current value

$13 Million

Previous $12 Million 6.31%

% of portfolio

0.34%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $44,140 - $49,354	1,320 Added 0.38%	352,660 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $562,142 - $665,393	-18,210 Reduced 4.93%	351,340 $12 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $1.08 Million - $1.21 Million	35,165 Added 10.52%	369,550 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$25.42 - $34.25 $560,053 - $754,596	-22,032 Reduced 6.18%	334,385 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $133,456 - $169,628	-5,059 Reduced 1.4%	356,417 $9.59 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $3.79 Million - $4.28 Million	-130,476 Reduced 26.52%	361,476 $11.9 Million
Q1 2023 May 09, 2023	BUY	$25.32 - $31.09 $287,052 - $352,467	11,337 Added 2.36%	491,952 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $1.29 Million - $1.64 Million	60,648 Added 14.44%	480,615 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$21.06 - $27.06 $2.21 Million - $2.83 Million	-104,765 Reduced 19.97%	419,967 $8.85 Million
Q2 2022 Aug 11, 2022	BUY	$22.11 - $28.11 $11.6 Million - $14.8 Million	524,732 New	524,732 $11.6 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

196M

Call Options Held

476K

Put Options Held

360K

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 $8.15B
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...

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Channing Capital Management, LLC Axalta Coating Systems Ltd. Transaction History