Ellevest, Inc. Axalta Coating Systems Ltd. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ellevest, Inc. holds 6,943 shares of AXTA stock, worth $233,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,943

Previous 7,615 8.82%

Holding current value

$233,007

Previous $260,000 3.46%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $22,471 - $25,126	-672 Reduced 8.82%	6,943 $251,000
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $31,178 - $36,905	1,010 Added 15.29%	7,615 $260,000
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $5,118 - $5,743	167 Added 2.59%	6,605 $227,000
Q4 2023 Feb 06, 2024	SELL	$25.42 - $34.25 $45,425 - $61,204	-1,787 Reduced 21.73%	6,438 $218,000
Q3 2023 Nov 09, 2023	SELL	$26.38 - $33.53 $34,821 - $44,259	-1,320 Reduced 13.83%	8,225 $221,000
Q2 2023 Aug 09, 2023	SELL	$29.01 - $32.81 $160,135 - $181,111	-5,520 Reduced 36.64%	9,545 $313,000
Q1 2023 May 04, 2023	BUY	$25.32 - $31.09 $59,198 - $72,688	2,338 Added 18.37%	15,065 $456,000
Q4 2022 Feb 03, 2023	BUY	$21.27 - $27.0 $56,599 - $71,847	2,661 Added 26.44%	12,727 $324,000
Q3 2022 Nov 02, 2022	BUY	$21.06 - $27.06 $58,083 - $74,631	2,758 Added 37.74%	10,066 $212,000
Q2 2022 Jul 18, 2022	SELL	$22.11 - $28.11 $3,869 - $4,919	-175 Reduced 2.34%	7,308 $162,000
Q1 2022 Apr 19, 2022	BUY	$22.57 - $33.52 $40,422 - $60,034	1,791 Added 31.47%	7,483 $184,000
Q4 2021 Jan 24, 2022	BUY	$29.05 - $33.34 $8,860 - $10,168	305 Added 5.66%	5,692 $189,000
Q3 2021 Oct 19, 2021	BUY	$27.91 - $31.89 $59,811 - $68,340	2,143 Added 66.06%	5,387 $157,000
Q2 2021 Jul 13, 2021	BUY	$29.54 - $33.71 $61,000 - $69,611	2,065 Added 175.15%	3,244 $99,000
Q1 2021 May 03, 2021	SELL	$26.71 - $31.0 $32,265 - $37,448	-1,208 Reduced 50.61%	1,179 $35,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $29.35 $51,042 - $63,748	2,172 Added 1010.23%	2,387 $68,000
Q3 2020 Oct 26, 2020	BUY	$21.63 - $24.69 $4,650 - $5,308	215 New	215 $5,000

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 $7.4B
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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