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

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 1,464,900 shares of AXTA stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,464,900
Previous 1,452,808 0.83%
Holding current value
$40.7 Million
Previous $48.2 Million 9.75%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$28.49 - $33.82 $344,501 - $408,951
12,092 Added 0.83%
1,464,900 $43.5 Million
Q1 2025

Sep 15, 2025
SELL
$32.86 - $38.05 $397,343 - $460,100
-12,092 Reduced 0.83%
1,452,808 $48.2 Million
Q1 2025

May 09, 2025
BUY
$32.86 - $38.05 $656,608 - $760,315
19,982 Added 1.39%
1,452,808 $48.2 Million
Q4 2024

Feb 06, 2025
BUY
$34.01 - $41.29 $325,543 - $395,227
9,572 Added 0.67%
1,432,826 $49 Million
Q3 2024

Nov 12, 2024
SELL
$33.44 - $37.39 $178,937 - $200,073
-5,351 Reduced 0.37%
1,423,254 $51.5 Million
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
429
Shares Held
206M
Call Options Held
270K
Put Options Held
215K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $6.12B
  • 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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