Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Axalta Coating Systems Ltd. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $8.56 Million - $11.5 Million	-336,740 Reduced 41.77%	469,522 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $4.92 Million - $6.26 Million	-186,653 Reduced 18.8%	806,262 $21.7 Million
Q2 2023 May 17, 2024	BUY	$29.01 - $32.81 $28.8 Million - $32.6 Million	992,915 New	992,915 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $1.29 Million - $1.46 Million	-44,575 Reduced 4.3%	992,915 $32.6 Million
Q1 2023 May 17, 2024	BUY	$25.32 - $31.09 $7.68 Million - $9.43 Million	303,468 Added 41.34%	1,037,490 $31.4 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $7.68 Million - $9.43 Million	303,468 Added 41.34%	1,037,490 $31.4 Million
Q4 2022 May 17, 2024	BUY	$21.27 - $27.0 $15.6 Million - $19.8 Million	734,022 New	734,022 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $19.5 Million - $24.7 Million	-915,381 Reduced 55.5%	734,022 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $22.6 Million - $29 Million	1,073,352 Added 186.33%	1,649,403 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $769,206 - $977,946	34,790 Added 6.43%	576,051 $12.7 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $7.99 Million - $11.9 Million	354,000 Added 189.04%	541,261 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $5.44 Million - $6.24 Million	187,261 New	187,261 $6.12 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

$926 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$776 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$566 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$437 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$402 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 $8.58B
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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