Dana Investment Advisors, Inc. Axalta Coating Systems Ltd. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 22,685 shares of AXTA stock, worth $922,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,685

Previous 23,146 1.99%

Holding current value

$922,372

Previous $790,000 3.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $15,415 - $17,236	-461 Reduced 1.99%	22,685 $820,000
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $4,290 - $5,079	-139 Reduced 0.6%	23,146 $790,000
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $87,505 - $98,183	2,855 Added 13.97%	23,285 $800,000
Q4 2023 Feb 07, 2024	SELL	$25.42 - $34.25 $13,828 - $18,632	-544 Reduced 2.59%	20,430 $694,000
Q3 2023 Nov 15, 2023	BUY	$26.38 - $33.53 $61,940 - $78,728	2,348 Added 12.61%	20,974 $564,000
Q2 2023 Aug 15, 2023	BUY	$29.01 - $32.81 $14,069 - $15,912	485 Added 2.67%	18,626 $611,000
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $7,646 - $9,389	-302 Reduced 1.64%	18,141 $549,000
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $37,392 - $47,466	-1,758 Reduced 8.7%	18,443 $469,000
Q3 2022 Nov 15, 2022	SELL	$21.06 - $27.06 $13,120 - $16,858	-623 Reduced 2.99%	20,201 $425,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $902,972 - $1.15 Million	-40,840 Reduced 66.23%	20,824 $460,000
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $293,658 - $436,128	-13,011 Reduced 17.42%	61,664 $1.52 Million
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $145,801 - $167,333	-5,019 Reduced 6.3%	74,675 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $31,733 - $36,258	1,137 Added 1.45%	79,694 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $29,746 - $33,945	1,007 Added 1.3%	78,557 $2.4 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $280,775 - $325,872	10,512 Added 15.68%	77,550 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $29.35 $1.26 Million - $1.58 Million	53,745 Added 404.31%	67,038 $1.91 Million
Q3 2020 Nov 10, 2020	BUY	$21.63 - $24.69 $287,527 - $328,204	13,293 New	13,293 $295,000
Q2 2020 Aug 11, 2020	SELL	$15.51 - $25.17 $165,863 - $269,167	-10,694 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $146,186 - $333,866	10,694 New	10,694 $185,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

476K

Put Options Held

338K

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 $8.97B
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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Dana Investment Advisors, Inc. Axalta Coating Systems Ltd. Transaction History