Citigroup Inc Axalta Coating Systems Ltd. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Citigroup Inc holds 85,233 shares of AXTA stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,233

Previous 326,331 73.88%

Holding current value

$3.45 Million

Previous $11.2 Million 72.34%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.44 - $37.39 $8.06 Million - $9.01 Million	-241,098 Reduced 73.88%	85,233 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $3.32 Million - $3.94 Million	107,703 Added 49.26%	326,331 $11.2 Million
Q1 2024 May 10, 2024	SELL	$30.65 - $34.39 $84,011 - $94,262	-2,741 Reduced 1.24%	218,628 $7.52 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $457,280 - $616,123	17,989 Added 8.85%	221,369 $7.52 Million
Q3 2023 Nov 09, 2023	SELL	$26.38 - $33.53 $22,000 - $27,964	-834 Reduced 0.41%	203,380 $5.47 Million
Q2 2023 Aug 10, 2023	BUY	$29.01 - $32.81 $243,742 - $275,669	8,402 Added 4.29%	204,214 $6.7 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $1.97 Million - $2.42 Million	77,869 Added 66.02%	195,812 $5.93 Million
Q4 2022 Feb 09, 2023	SELL	$21.27 - $27.0 $112,007 - $142,182	-5,266 Reduced 4.27%	117,943 $3 Million
Q3 2022 Nov 10, 2022	SELL	$21.06 - $27.06 $165,763 - $212,989	-7,871 Reduced 6.0%	123,209 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$22.11 - $28.11 $1.64 Million - $2.08 Million	74,106 Added 130.07%	131,080 $2.9 Million
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $71,659 - $106,426	-3,175 Reduced 5.28%	56,974 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $2.97 Million - $3.41 Million	-102,236 Reduced 62.96%	60,149 $1.99 Million
Q3 2021 Nov 10, 2021	BUY	$27.91 - $31.89 $4.53 Million - $5.18 Million	162,385 New	162,385 $4.74 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

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 $8.94B
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...

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