Dimensional Fund Advisors LP Axalta Coating Systems Ltd. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,780,740 shares of AXTA stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,780,740
Previous 3,771,023 0.26%
Holding current value
$132 Million
Previous $129 Million 6.18%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.44 - $37.39 $324,936 - $363,318
9,717 Added 0.26%
3,780,740 $137 Million
Q2 2024

Aug 09, 2024
BUY
$30.87 - $36.54 $9.35 Million - $11.1 Million
302,752 Added 8.73%
3,771,023 $129 Million
Q1 2024

May 10, 2024
BUY
$30.65 - $34.39 $9.3 Million - $10.4 Million
303,460 Added 9.59%
3,468,271 $119 Million
Q4 2023

Feb 07, 2024
SELL
$25.42 - $34.25 $1.45 Million - $1.95 Million
-57,050 Reduced 1.77%
3,164,811 $108 Million
Q3 2023

Nov 09, 2023
BUY
$26.38 - $33.53 $5.02 Million - $6.38 Million
190,325 Added 6.28%
3,221,861 $86.7 Million
Q2 2023

Aug 09, 2023
BUY
$29.01 - $32.81 $691,598 - $782,190
23,840 Added 0.79%
3,031,536 $99.5 Million
Q1 2023

May 12, 2023
SELL
$25.32 - $31.09 $1.87 Million - $2.3 Million
-73,948 Reduced 2.4%
3,007,696 $91.1 Million
Q4 2022

Feb 09, 2023
BUY
$21.27 - $27.0 $947,578 - $1.2 Million
44,550 Added 1.47%
3,081,644 $78.5 Million
Q3 2022

Nov 10, 2022
BUY
$21.06 - $27.06 $7.19 Million - $9.23 Million
341,196 Added 12.66%
3,037,094 $64 Million
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $831,336 - $1.06 Million
37,600 Added 1.41%
2,695,898 $59.6 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $3.01 Million - $4.47 Million
133,210 Added 5.28%
2,658,298 $65.4 Million
Q4 2021

Feb 09, 2022
SELL
$29.05 - $33.34 $608,946 - $698,873
-20,962 Reduced 0.82%
2,525,088 $83.6 Million
Q3 2021

Nov 12, 2021
BUY
$27.91 - $31.89 $1.52 Million - $1.74 Million
54,521 Added 2.19%
2,546,050 $74.3 Million
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $2.62 Million - $2.99 Million
-88,633 Reduced 3.44%
2,491,529 $76 Million
Q1 2021

May 14, 2021
SELL
$26.71 - $31.0 $1.68 Million - $1.96 Million
-63,075 Reduced 2.39%
2,580,162 $76.3 Million
Q4 2020

Feb 25, 2021
BUY
$23.5 - $29.35 $62.1 Million - $77.6 Million
2,643,237 New
2,643,237 $75.5 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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.72B
  • 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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