Cwm, LLC Axalta Coating Systems Ltd. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Cwm, LLC holds 3,561 shares of AXTA stock, worth $121,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,049 16.79%

Holding current value

$121,679

Previous $104,000 17.31%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$30.65 - $34.39 $15,692 - $17,607	512 Added 16.79%	3,561 $122,000
Q4 2023 Feb 01, 2024	BUY	$25.42 - $34.25 $14,616 - $19,693	575 Added 23.24%	3,049 $104,000
Q3 2023 Oct 11, 2023	BUY	$26.38 - $33.53 $17,120 - $21,760	649 Added 35.56%	2,474 $67,000
Q2 2023 Aug 03, 2023	BUY	$29.01 - $32.81 $9,167 - $10,367	316 Added 20.94%	1,825 $60,000
Q1 2023 Apr 28, 2023	BUY	$25.32 - $31.09 $2,785 - $3,419	110 Added 7.86%	1,509 $46,000

Q4 2022 Feb 01, 2023	BUY	$21.27 - $27.0 $1,786 - $2,268	84 Added 6.39%	1,399 $36,000
Q3 2022 Oct 27, 2022	SELL	$21.06 - $27.06 $8,550 - $10,986	-406 Reduced 23.59%	1,315 $28,000
Q2 2022 Jul 28, 2022	BUY	$22.11 - $28.11 $994 - $1,264	45 Added 2.68%	1,721 $38,000
Q1 2022 Apr 21, 2022	BUY	$22.57 - $33.52 $37,827 - $56,179	1,676 New	1,676 $41,000
Q4 2021 Jan 31, 2022	SELL	$29.05 - $33.34 $1,045 - $1,200	-36 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$26.71 - $31.0 $3,365 - $3,906	-126 Reduced 77.78%	36 $1,000
Q1 2021 Apr 27, 2021	BUY	$26.71 - $31.0 $3,365 - $3,906	126 Added 350.0%	162 $5,000
Q4 2020 Sep 15, 2021	SELL	$23.5 - $29.35 $2,961 - $3,698	-126 Reduced 77.78%	36 $1,000
Q4 2020 Jan 27, 2021	BUY	$23.5 - $29.35 $2,961 - $3,698	126 Added 350.0%	162 $5,000
Q3 2020 Sep 15, 2021	SELL	$21.63 - $24.69 $5,450 - $6,221	-252 Reduced 87.5%	36 $1,000
Q3 2020 Oct 19, 2020	BUY	$21.63 - $24.69 $5,450 - $6,221	252 Added 700.0%	288 $6,000
Q2 2020 Sep 15, 2021	SELL	$15.51 - $25.17 $1,364 - $2,214	-88 Reduced 70.97%	36 $1,000
Q2 2020 Jul 22, 2020	BUY	$15.51 - $25.17 $1,364 - $2,214	88 Added 244.44%	124 $3,000
Q1 2020 Sep 15, 2021	BUY	$13.67 - $31.22 $492 - $1,123	36 New	36 $1,000
Q1 2020 Apr 28, 2020	SELL	$13.67 - $31.22 $492 - $1,123	-36 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$28.0 - $30.46 $3,192 - $3,472	-114 Reduced 76.0%	36 $1,000
Q4 2019 Jan 27, 2020	BUY	$28.0 - $30.46 $3,192 - $3,472	114 Added 316.67%	150 $5,000
Q3 2019 Sep 14, 2021	BUY	$26.75 - $31.73 $963 - $1,142	36 New	36 $1,000
Q3 2019 Oct 22, 2019	SELL	$26.75 - $31.73 $963 - $1,142	-36 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$23.51 - $30.64 $2,515 - $3,278	-107 Reduced 74.83%	36 $1,000
Q2 2019 Jul 31, 2019	BUY	$23.51 - $30.64 $2,515 - $3,278	107 Added 297.22%	143 $4,000
Q1 2019 Sep 02, 2021	SELL	$22.93 - $27.12 $14,996 - $17,736	-654 Reduced 94.78%	36 $0
Q1 2019 Apr 22, 2019	SELL	$22.93 - $27.12 $24,489 - $28,964	-1,068 Reduced 60.75%	690 $17,000
Q4 2018 Jan 25, 2019	SELL	$21.78 - $29.25 $5.18 Million - $6.95 Million	-237,719 Reduced 99.27%	1,758 $41,000
Q3 2018 Oct 29, 2018	BUY	$29.14 - $30.85 $1.25 Million - $1.32 Million	42,822 Added 21.78%	239,477 $6.98 Million
Q2 2018 Jul 31, 2018	BUY	$29.7 - $32.65 $2.01 Million - $2.21 Million	67,659 Added 52.45%	196,655 $5.96 Million
Q1 2018 Apr 26, 2018	BUY	$29.81 - $32.91 $1.01 Million - $1.12 Million	33,899 Added 35.65%	128,996 $3.89 Million
Q4 2017 Jan 16, 2018	BUY	$28.27 - $37.55 $2.69 Million - $3.57 Million	95,073 Added 396137.5%	95,097 $3.08 Million
Q3 2017 Oct 16, 2017	BUY	$28.08 - $31.76 $673 - $762	24	24 $1,000

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...

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