Diamond Hill Capital Management Inc Axalta Coating Systems Ltd. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$23.5 - $29.35 $7.06 Million - $8.82 Million	-300,447 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.63 - $24.69 $45.8 Million - $52.3 Million	-2,118,372 Reduced 87.58%	300,447 $6.66 Million
Q2 2020 Aug 10, 2020	SELL	$15.51 - $25.17 $26.8 Million - $43.4 Million	-1,725,052 Reduced 41.63%	2,418,819 $54.5 Million
Q1 2020 May 05, 2020	SELL	$13.67 - $31.22 $47.6 Million - $109 Million	-3,482,889 Reduced 45.67%	4,143,871 $71.6 Million
Q4 2019 Feb 07, 2020	SELL	$28.0 - $30.46 $9.27 Million - $10.1 Million	-330,928 Reduced 4.16%	7,626,760 $232 Million
Q3 2019 Oct 30, 2019	SELL	$26.75 - $31.73 $10.8 Million - $12.8 Million	-402,470 Reduced 4.81%	7,957,688 $240 Million
Q2 2019 Aug 01, 2019	SELL	$23.51 - $30.64 $49.5 Million - $64.5 Million	-2,105,428 Reduced 20.12%	8,360,158 $249 Million
Q1 2019 Apr 30, 2019	SELL	$22.93 - $27.12 $14 Million - $16.5 Million	-609,261 Reduced 5.5%	10,465,586 $264 Million
Q4 2018 Feb 11, 2019	BUY	$21.78 - $29.25 $9.68 Million - $13 Million	444,255 Added 4.18%	11,074,847 $259 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $6.15 Million - $6.51 Million	210,997 Added 2.03%	10,630,592 $310 Million
Q2 2018 Aug 07, 2018	SELL	$29.7 - $32.65 $14 Million - $15.3 Million	-470,081 Reduced 4.32%	10,419,595 $316 Million
Q1 2018 May 02, 2018	BUY	$29.81 - $32.91 $18.8 Million - $20.7 Million	629,102 Added 6.13%	10,889,676 $329 Million
Q4 2017 Feb 06, 2018	SELL	$28.27 - $37.55 $893,105 - $1.19 Million	-31,592 Reduced 0.31%	10,260,574 $332 Million
Q3 2017 Oct 18, 2017	BUY	$28.08 - $31.76 $289 Million - $327 Million	10,292,166	10,292,166 $298 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$925 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$775 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$565 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$436 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$401 Million
0.38% 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 $8.56B
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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