Comerica Bank Axalta Coating Systems Ltd. Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$21.27 - $27.0 $394,133 - $500,310	-18,530 Reduced 28.29%	46,978 $0
Q3 2022 Oct 28, 2022	BUY	$21.06 - $27.06 $23,271 - $29,901	1,105 Added 1.72%	65,508 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$22.11 - $28.11 $119,703 - $152,187	-5,414 Reduced 7.75%	64,403 $1.55 Million
Q1 2022 Apr 27, 2022	SELL	$22.57 - $33.52 $3.73 Million - $5.54 Million	-165,288 Reduced 70.3%	69,817 $1.72 Million
Q4 2021 Feb 18, 2022	BUY	$29.05 - $33.34 $81,746 - $93,818	2,814 Added 1.21%	235,105 $7.79 Million
Q3 2021 Nov 22, 2021	BUY	$27.91 - $31.89 $4.77 Million - $5.46 Million	171,067 Added 279.41%	232,291 $6.78 Million
Q2 2021 Aug 26, 2021	BUY	$29.54 - $33.71 $1.55 Million - $1.77 Million	52,509 Added 602.51%	61,224 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$26.71 - $31.0 $13,087 - $15,190	490 Added 5.96%	8,715 $257,000
Q4 2020 Jan 28, 2021	SELL	$23.5 - $29.35 $31,067 - $38,800	-1,322 Reduced 13.85%	8,225 $234,000
Q3 2020 Oct 30, 2020	BUY	$21.63 - $24.69 $206,501 - $235,715	9,547 New	9,547 $211,000
Q1 2020 May 01, 2020	SELL	$13.67 - $31.22 $108,553 - $247,918	-7,941 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.0 - $30.46 $2,996 - $3,259	107 Added 1.37%	7,941 $241,000
Q3 2019 Oct 31, 2019	SELL	$26.75 - $31.73 $882 - $1,047	-33 Reduced 0.42%	7,834 $236,000
Q2 2019 Aug 02, 2019	SELL	$23.51 - $30.64 $164 - $214	-7 Reduced 0.09%	7,867 $0
Q1 2019 May 02, 2019	BUY	$22.93 - $27.12 $180,550 - $213,542	7,874 New	7,874 $0
Q4 2018 Feb 06, 2019	SELL	$21.78 - $29.25 $185,347 - $248,917	-8,510 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$29.14 - $30.85 $13,695 - $14,499	-470 Reduced 5.23%	8,510 $213,000
Q2 2018 Aug 01, 2018	SELL	$29.7 - $32.65 $24,502 - $26,936	-825 Reduced 8.41%	8,980 $270,000
Q1 2018 May 01, 2018	SELL	$29.81 - $32.91 $5,812 - $6,417	-195 Reduced 1.95%	9,805 $309,000
Q4 2017 Feb 02, 2018	SELL	$28.27 - $37.55 $5,427 - $7,209	-192 Reduced 1.88%	10,000 $311,000
Q3 2017 Nov 06, 2017	BUY	$28.08 - $31.76 $286,191 - $323,697	10,192	10,192 $330,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% of portfolio

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...

More about AXTA

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