Confluence Investment Management LLC Axalta Coating Systems Ltd. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$22.11 - $28.11 $1.05 Million - $1.33 Million	-47,393 Reduced 13.21%	311,495 $6.89 Million
Q1 2022 Apr 04, 2022	SELL	$22.57 - $33.52 $25.7 Million - $38.2 Million	-1,139,417 Reduced 76.05%	358,888 $8.82 Million
Q4 2021 Jan 04, 2022	BUY	$29.05 - $33.34 $890,121 - $1.02 Million	30,641 Added 2.09%	1,498,305 $49.6 Million
Q3 2021 Oct 04, 2021	BUY	$27.91 - $31.89 $341,255 - $389,919	12,227 Added 0.84%	1,467,664 $42.8 Million
Q2 2021 Jul 01, 2021	BUY	$29.54 - $33.71 $814,683 - $929,688	27,579 Added 1.93%	1,455,437 $44.4 Million

Q1 2021 Apr 05, 2021	BUY	$26.71 - $31.0 $2.29 Million - $2.65 Million	85,614 Added 6.38%	1,427,858 $42.2 Million
Q4 2020 Jan 25, 2021	SELL	$23.5 - $29.35 $12.2 Million - $15.2 Million	-518,954 Reduced 27.88%	1,342,244 $38.3 Million
Q3 2020 Oct 19, 2020	SELL	$21.63 - $24.69 $741,043 - $845,879	-34,260 Reduced 1.81%	1,861,198 $41.3 Million
Q2 2020 Jul 01, 2020	SELL	$15.51 - $25.17 $649,527 - $1.05 Million	-41,878 Reduced 2.16%	1,895,458 $42.7 Million
Q1 2020 Jun 03, 2020	BUY	$13.67 - $31.22 $102,032 - $233,026	7,464 Added 0.39%	1,937,336 $33.5 Million
Q1 2020 Apr 08, 2020	SELL	$13.67 - $31.22 $343,034 - $783,434	-25,094 Reduced 1.28%	1,929,872 $33.3 Million
Q4 2019 Jun 02, 2020	BUY	$28.0 - $30.46 $1.89 Million - $2.06 Million	67,518 Added 3.58%	1,954,966 $58.2 Million
Q4 2019 Jan 29, 2020	SELL	$28.0 - $30.46 $1.47 Million - $1.6 Million	-52,440 Reduced 2.7%	1,887,448 $57.4 Million
Q3 2019 Oct 15, 2019	SELL	$26.75 - $31.73 $403,336 - $478,424	-15,078 Reduced 0.77%	1,939,888 $58.5 Million
Q2 2019 Jul 24, 2019	SELL	$23.51 - $30.64 $685,974 - $894,013	-29,178 Reduced 1.47%	1,954,966 $58.2 Million
Q1 2019 Apr 16, 2019	BUY	$22.93 - $27.12 $1.46 Million - $1.73 Million	63,875 Added 3.33%	1,984,144 $50 Million
Q4 2018 Jan 04, 2019	SELL	$21.78 - $29.25 $3.55 Million - $4.76 Million	-162,859 Reduced 7.82%	1,920,269 $45 Million
Q3 2018 Oct 25, 2018	SELL	$29.14 - $30.85 $3.45 Million - $3.65 Million	-118,401 Reduced 5.38%	2,083,128 $60.7 Million
Q2 2018 Jul 12, 2018	SELL	$29.7 - $32.65 $1.83 Million - $2.02 Million	-61,737 Reduced 2.73%	2,201,529 $66.7 Million
Q1 2018 Apr 04, 2018	SELL	$29.81 - $32.91 $940,743 - $1.04 Million	-31,558 Reduced 1.38%	2,263,266 $68.3 Million
Q4 2017 Jan 08, 2018	BUY	$28.27 - $37.55 $38.5 Million - $51.1 Million	1,362,163 Added 146.05%	2,294,824 $74.3 Million
Q3 2017 Oct 13, 2017	BUY	$28.08 - $31.76 $26.2 Million - $29.6 Million	932,661	932,661 $27 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$807 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$789 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$505 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$452 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$335 Million
0.34% 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 $7.49B
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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