Envestnet Asset Management Inc Axalta Coating Systems Ltd. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 431,610 shares of AXTA stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
431,610
Previous 402,150 7.33%
Holding current value
$17.4 Million
Previous $13.7 Million 13.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$33.44 - $37.39 $985,142 - $1.1 Million
29,460 Added 7.33%
431,610 $15.6 Million
Q2 2024

Aug 08, 2024
SELL
$30.87 - $36.54 $5.23 Million - $6.19 Million
-169,519 Reduced 29.65%
402,150 $13.7 Million
Q1 2024

May 13, 2024
SELL
$30.65 - $34.39 $197,140 - $221,196
-6,432 Reduced 1.11%
571,669 $19.7 Million
Q4 2023

Feb 13, 2024
BUY
$25.42 - $34.25 $1.93 Million - $2.6 Million
75,815 Added 15.09%
578,101 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
$26.38 - $33.53 $3.02 Million - $3.84 Million
114,579 Added 29.55%
502,286 $13.5 Million
Q2 2023

Aug 04, 2023
SELL
$29.01 - $32.81 $1.71 Million - $1.94 Million
-59,023 Reduced 13.21%
387,707 $12.7 Million
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $735,951 - $903,661
29,066 Added 6.96%
446,730 $13.5 Million
Q4 2022

Feb 07, 2023
BUY
$21.27 - $27.0 $1.02 Million - $1.29 Million
47,820 Added 12.93%
417,664 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$21.06 - $27.06 $612,487 - $786,985
29,083 Added 8.53%
369,844 $7.79 Million
Q2 2022

Aug 03, 2022
BUY
$22.11 - $28.11 $705,817 - $897,355
31,923 Added 10.34%
340,761 $7.53 Million
Q1 2022

May 04, 2022
BUY
$22.57 - $33.52 $440,814 - $654,679
19,531 Added 6.75%
308,838 $7.59 Million
Q4 2021

Feb 04, 2022
SELL
$29.05 - $33.34 $20,538 - $23,571
-707 Reduced 0.24%
289,307 $9.58 Million
Q3 2021

Oct 07, 2021
BUY
$27.91 - $31.89 $1.15 Million - $1.31 Million
41,153 Added 16.54%
290,014 $8.47 Million
Q2 2021

Aug 04, 2021
BUY
$29.54 - $33.71 $2.46 Million - $2.81 Million
83,248 Added 50.27%
248,861 $7.59 Million
Q1 2021

May 04, 2021
BUY
$26.71 - $31.0 $716,495 - $831,575
26,825 Added 19.33%
165,613 $4.9 Million
Q4 2020

Feb 02, 2021
BUY
$23.5 - $29.35 $441,236 - $551,075
18,776 Added 15.65%
138,788 $3.96 Million
Q3 2020

Oct 09, 2020
SELL
$21.63 - $24.69 $296,331 - $338,253
-13,700 Reduced 10.25%
120,012 $2.66 Million
Q2 2020

Jul 08, 2020
BUY
$15.51 - $25.17 $136,270 - $221,143
8,786 Added 7.03%
133,712 $3.02 Million
Q1 2020

Apr 23, 2020
SELL
$13.67 - $31.22 $640,658 - $1.46 Million
-46,866 Reduced 27.28%
124,926 $2.16 Million
Q4 2019

Feb 11, 2020
BUY
$28.0 - $30.46 $269,024 - $292,659
9,608 Added 5.92%
171,792 $5.22 Million
Q3 2019

Oct 17, 2019
BUY
$26.75 - $31.73 $203,112 - $240,925
7,593 Added 4.91%
162,184 $4.89 Million
Q2 2019

Aug 02, 2019
BUY
$23.51 - $30.64 $456,305 - $594,691
19,409 Added 14.36%
154,591 $4.6 Million
Q1 2019

May 10, 2019
BUY
$22.93 - $27.12 $567,815 - $671,572
24,763 Added 22.43%
135,182 $3.41 Million
Q4 2018

Feb 13, 2019
BUY
$21.78 - $29.25 $2.4 Million - $3.23 Million
110,419 New
110,419 $2.59 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $2.16 Million - $2.28 Million
-74,034 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$29.7 - $32.65 $262,340 - $288,397
-8,833 Reduced 10.66%
74,034 $2.24 Million
Q1 2018

May 09, 2018
SELL
$29.81 - $32.91 $266,918 - $294,676
-8,954 Reduced 9.75%
82,867 $2.51 Million
Q4 2017

Feb 20, 2018
BUY
$28.27 - $37.55 $410,932 - $545,826
14,536 Added 18.81%
91,821 $2.97 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $307,756 - $348,089
10,960 Added 16.52%
77,285 $2.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,325
66,325 $2.13 Million

Others Institutions Holding AXTA

# of Institutions
427
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 $8.89B
  • 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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