Credit Suisse Ag Axalta Coating Systems Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 311,123 shares of AXTA stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,123

Previous 308,040 1.0%

Holding current value

$12.6 Million

Previous $10.5 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.65 - $34.39 $94,493 - $106,024	3,083 Added 1.0%	311,123 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$25.42 - $34.25 $457,509 - $616,431	-17,998 Reduced 5.52%	308,040 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $149,020 - $189,410	-5,649 Reduced 1.7%	326,038 $8.77 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $988,602 - $1.12 Million	34,078 Added 11.45%	331,687 $10.9 Million
Q1 2023 May 10, 2023	BUY	$25.32 - $31.09 $299,915 - $368,261	11,845 Added 4.15%	297,609 $9.01 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $753,489 - $956,475	35,425 Added 14.15%	285,764 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$21.06 - $27.06 $83,271 - $106,995	-3,954 Reduced 1.55%	250,339 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $4.57 Million - $5.8 Million	-206,482 Reduced 44.81%	254,293 $5.62 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $6.18 Million - $9.18 Million	274,004 Added 146.71%	460,775 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.31 Million - $1.5 Million	-44,941 Reduced 19.4%	186,771 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $6,558 - $7,494	-235 Reduced 0.1%	231,712 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $14.4 Million - $16.5 Million	-488,890 Reduced 67.82%	231,947 $7.05 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $5.16 Million - $5.99 Million	-193,310 Reduced 21.15%	720,837 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $1.18 Million - $1.48 Million	50,374 Added 5.83%	914,147 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $1.61 Million - $1.83 Million	74,321 Added 9.41%	863,773 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $2.38 Million - $3.86 Million	153,486 Added 24.13%	789,452 $17.8 Million
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $791,547 - $1.81 Million	57,904 Added 10.02%	635,966 $11 Million
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $4.87 Million - $5.3 Million	173,842 Added 43.01%	578,062 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$26.75 - $31.73 $2.45 Million - $2.91 Million	91,584 Added 29.29%	404,220 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $1.7 Million - $2.21 Million	72,221 Added 30.04%	312,636 $9.31 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $342,046 - $404,549	-14,917 Reduced 5.84%	240,415 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $990,358 - $1.33 Million	-45,471 Reduced 15.12%	255,332 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $186,292 - $197,224	6,393 Added 2.17%	300,803 $8.77 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $711,582 - $782,261	23,959 Added 8.86%	294,410 $8.92 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $861,687 - $951,296	28,906 Added 11.97%	270,451 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $126,819 - $168,449	4,486 Added 1.89%	241,545 $7.82 Million
Q3 2017 Nov 14, 2017	SELL	$28.08 - $31.76 $4.48 Million - $5.07 Million	-159,536 Reduced 40.23%	237,059 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,595	396,595 $12.7 Million

Others Institutions Holding AXTA

# of Institutions

429

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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