Dimensional Fund Advisors LP Axalta Coating Systems Ltd. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 3,874,038 shares of AXTA stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,874,038

Previous 3,780,740 2.47%

Holding current value

$144 Million

Previous $137 Million 3.11%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.01 - $41.29 $3.17 Million - $3.85 Million	93,298 Added 2.47%	3,874,038 $133 Million
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

199M

Call Options Held

249K

Put Options Held

196K

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 $8.2B
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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Dimensional Fund Advisors LP Axalta Coating Systems Ltd. Transaction History