Ci Investments Inc. Axalta Coating Systems Ltd. Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ci Investments Inc. holds 441 shares of AXTA stock, worth $15,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441

Previous 339 30.09%

Holding current value

$15,068

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $3,126 - $3,507	102 Added 30.09%	441 $15,000
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $738 - $938	28 Added 9.0%	339 $9,000
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $8,673 - $9,810	299 Added 2491.67%	311 $10,000
Q4 2022 Feb 10, 2023	SELL	$21.27 - $27.0 $2.59 Million - $3.29 Million	-122,001 Reduced 99.99%	12 $0
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $7.62 Million - $9.79 Million	-361,812 Reduced 74.78%	122,013 $2.57 Million

Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $928,421 - $1.18 Million	-41,991 Reduced 7.99%	483,825 $10.7 Million
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $7.56 Million - $11.2 Million	-334,996 Reduced 38.92%	525,816 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $11.8 Million - $13.5 Million	-404,500 Reduced 31.97%	860,812 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $13.4 Million - $15.3 Million	-480,988 Reduced 27.54%	1,265,312 $36.9 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $293,810 - $341,000	-11,000 Reduced 0.63%	1,746,300 $51.7 Million
Q4 2020 Feb 09, 2021	BUY	$23.5 - $29.35 $1.1 Million - $1.38 Million	47,000 Added 2.75%	1,757,300 $50.2 Million
Q3 2020 Nov 09, 2020	BUY	$21.63 - $24.69 $519,120 - $592,560	24,000 Added 1.42%	1,710,300 $37.9 Million
Q2 2020 Aug 07, 2020	BUY	$15.51 - $25.17 $1.54 Million - $2.49 Million	99,100 Added 6.24%	1,686,300 $38 Million
Q1 2020 Aug 07, 2020	SELL	$13.67 - $31.22 $464,780 - $1.06 Million	-34,000 Reduced 2.1%	1,587,200 $27.4 Million
Q4 2019 Feb 11, 2020	SELL	$28.0 - $30.46 $6.3 Million - $6.85 Million	-224,953 Reduced 12.18%	1,621,200 $49.3 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $1.92 Million - $2.28 Million	71,753 Added 4.04%	1,846,153 $55.7 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.64 $6.37 Million - $8.3 Million	-271,000 Reduced 13.25%	1,774,400 $52.8 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $91,720 - $108,480	-4,000 Reduced 0.2%	2,045,400 $51.6 Million
Q4 2018 Feb 15, 2019	BUY	$21.78 - $29.25 $17.3 Million - $23.3 Million	796,400 Added 63.56%	2,049,400 $48 Million
Q3 2018 Nov 09, 2018	BUY	$29.14 - $30.85 $8.04 Million - $8.51 Million	276,000 Added 28.25%	1,253,000 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $29 Million - $31.9 Million	977,000 New	977,000 $29.6 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Axalta Coating Systems Ltd. Transaction History