Charles Schwab Investment Management Inc Axalta Coating Systems Ltd. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,428,605 shares of AXTA stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,428,605

Previous 1,418,584 0.71%

Holding current value

$49.4 Million

Previous $48.8 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $309,348 - $366,167	10,021 Added 0.71%	1,428,605 $48.8 Million
Q1 2024 May 08, 2024	BUY	$30.65 - $34.39 $332,583 - $373,165	10,851 Added 0.77%	1,418,584 $48.8 Million
Q4 2023 Feb 06, 2024	BUY	$25.42 - $34.25 $732,324 - $986,708	28,809 Added 2.09%	1,407,733 $47.8 Million
Q3 2023 Nov 08, 2023	BUY	$26.38 - $33.53 $501,008 - $636,801	18,992 Added 1.4%	1,378,924 $37.1 Million
Q2 2023 Aug 09, 2023	BUY	$29.01 - $32.81 $15,694 - $17,750	541 Added 0.04%	1,359,932 $44.6 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $242,464 - $297,717	9,576 Added 0.71%	1,359,391 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $1.15 Million - $1.46 Million	53,905 Added 4.16%	1,349,815 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $2.02 Million - $2.6 Million	96,148 Added 8.01%	1,295,910 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $196,513 - $249,841	-8,888 Reduced 0.74%	1,199,762 $26.5 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $1.02 Million - $1.51 Million	45,111 Added 3.88%	1,208,650 $29.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $538,151 - $617,623	18,525 Added 1.62%	1,163,539 $38.5 Million
Q3 2021 Nov 16, 2021	BUY	$27.91 - $31.89 $2.19 Million - $2.51 Million	78,598 Added 7.37%	1,145,014 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $644,090 - $735,012	-21,804 Reduced 2.0%	1,066,416 $32.5 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $10.7 Million - $12.4 Million	-401,396 Reduced 26.95%	1,088,220 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $8.1 Million - $10.1 Million	-344,772 Reduced 18.79%	1,489,616 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $4.22 Million - $4.82 Million	-195,099 Reduced 9.61%	1,834,388 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $589,131 - $956,057	-37,984 Reduced 1.84%	2,029,487 $45.8 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $656,036 - $1.5 Million	-47,991 Reduced 2.27%	2,067,471 $35.7 Million
Q4 2019 Feb 07, 2020	BUY	$28.0 - $30.46 $19 Million - $20.6 Million	677,122 Added 47.08%	2,115,462 $64.3 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $3.1 Million - $3.67 Million	115,806 Added 8.76%	1,438,340 $43.4 Million
Q2 2019 Aug 09, 2019	BUY	$23.51 - $30.64 $755,634 - $984,800	32,141 Added 2.49%	1,322,534 $39.4 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $2.34 Million - $2.76 Million	101,927 Added 8.58%	1,290,393 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $733,419 - $984,964	33,674 Added 2.92%	1,188,466 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $1.47 Million - $1.55 Million	50,318 Added 4.56%	1,154,792 $33.7 Million
Q2 2018 Aug 08, 2018	SELL	$29.7 - $32.65 $10.6 Million - $11.6 Million	-355,553 Reduced 24.35%	1,104,474 $33.5 Million
Q1 2018 May 07, 2018	SELL	$29.81 - $32.91 $22.1 Million - $24.4 Million	-741,338 Reduced 33.68%	1,460,027 $44.1 Million
Q4 2017 Jan 17, 2018	SELL	$28.27 - $37.55 $5.33 Million - $7.08 Million	-188,564 Reduced 7.89%	2,201,365 $71.2 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $67.1 Million - $75.9 Million	2,389,929	2,389,929 $69.1 Million

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $7.63B
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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Charles Schwab Investment Management Inc Axalta Coating Systems Ltd. Transaction History