Deutsche Bank Ag\ Axalta Coating Systems Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 797,282 shares of AXTA stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

797,282

Previous 40,756 1856.23%

Holding current value

$27.4 Million

Previous $1.39 Million 1972.77%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $25.3 Million - $28.3 Million	756,526 Added 1856.23%	797,282 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $27,103 - $32,082	-878 Reduced 2.11%	40,756 $1.39 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $5,915 - $6,637	-193 Reduced 0.46%	41,634 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $706,167 - $951,465	27,780 Added 197.76%	41,827 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$26.38 - $33.53 $771,430 - $980,517	-29,243 Reduced 67.55%	14,047 $377,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $51,521 - $58,270	1,776 Added 4.28%	43,290 $1.42 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $4.29 Million - $5.26 Million	-169,284 Reduced 80.31%	41,514 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $223,505 - $283,716	10,508 Added 5.25%	210,798 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $166,331 - $213,719	-7,898 Reduced 3.79%	200,290 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$22.11 - $28.11 $928 - $1,180	42 Added 0.02%	208,188 $4.6 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $1.38 Million - $2.05 Million	-61,245 Reduced 22.73%	208,146 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $12.1 Million - $13.9 Million	-415,923 Reduced 60.69%	269,391 $8.92 Million
Q3 2021 Nov 04, 2021	SELL	$27.91 - $31.89 $11.2 Million - $12.8 Million	-400,032 Reduced 36.86%	685,314 $20 Million
Q2 2021 Aug 11, 2021	SELL	$29.54 - $33.71 $3.35 Million - $3.83 Million	-113,513 Reduced 9.47%	1,085,346 $33.1 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $7.42 Million - $8.61 Million	277,833 Added 30.17%	1,198,859 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $11.3 Million - $14.2 Million	-482,646 Reduced 34.38%	921,026 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $2.32 Million - $2.65 Million	107,215 Added 8.27%	1,403,672 $31.1 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $43.9 Million - $71.2 Million	-2,828,729 Reduced 68.57%	1,296,457 $29.2 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $36.2 Million - $82.7 Million	2,647,911 Added 179.24%	4,125,186 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $883,176 - $960,769	31,542 Added 2.18%	1,477,275 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $11.8 Million - $14 Million	-440,040 Reduced 23.33%	1,445,733 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $32.7 Million - $42.6 Million	1,390,429 Added 280.7%	1,885,773 $56.1 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $18.1 Million - $21.4 Million	-790,866 Reduced 61.49%	495,344 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $33.5 Million - $45.1 Million	-1,540,198 Reduced 54.49%	1,286,210 $30.1 Million
Q3 2018 Dec 21, 2021	BUY	$29.14 - $30.85 $22.9 Million - $24.2 Million	785,310 Added 38.47%	2,826,408 $82.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $33.6 Million - $35.5 Million	1,151,999 Added 129.57%	2,041,098 $59.5 Million
Q2 2018 Apr 21, 2020	BUY	$29.7 - $32.65 $2.55 Million - $2.8 Million	85,826 Added 10.68%	889,099 $27 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $16.5 Million - $18.2 Million	555,902 Added 224.72%	803,273 $24.3 Million
Q1 2018 Oct 18, 2019	BUY	$29.81 - $32.91 $3.94 Million - $4.35 Million	132,315 Added 115.0%	247,371 $7.46 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $6.71 Million - $7.41 Million	-225,067 Reduced 66.17%	115,056 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $18.9 Million - $25.2 Million	-670,087 Reduced 66.33%	340,123 $11 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $28.4 Million - $32.1 Million	1,010,210	1,010,210 $29.2 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

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 $7.59B
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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