Ethic Inc. Axalta Coating Systems Ltd. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ethic Inc. holds 62,522 shares of AXTA stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,522

Previous 68,339 8.51%

Holding current value

$2.53 Million

Previous $2.34 Million 3.13%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $194,520 - $217,497	-5,817 Reduced 8.51%	62,522 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $179,570 - $212,553	5,817 Added 9.3%	68,339 $2.34 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $147,886 - $165,931	4,825 Added 8.36%	62,522 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $12,277 - $16,542	483 Added 0.84%	57,697 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $537,149 - $682,737	20,362 Added 55.25%	57,214 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $387,167 - $437,882	-13,346 Reduced 26.59%	36,852 $1.21 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $432,389 - $530,923	17,077 Added 51.56%	50,198 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $95,651 - $121,419	4,497 Added 15.71%	33,121 $843,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $149,357 - $191,909	7,092 Added 32.94%	28,624 $603,000
Q2 2022 Aug 10, 2022	SELL	$22.11 - $28.11 $76,367 - $97,091	-3,454 Reduced 13.82%	21,532 $476,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $169,117 - $251,165	7,493 Added 42.83%	24,986 $614,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $16,180 - $18,570	-557 Reduced 3.09%	17,493 $579,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $111,305 - $127,177	3,988 Added 28.36%	18,050 $527,000
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $188,908 - $215,575	6,395 Added 83.41%	14,062 $429,000
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $15,785 - $18,321	591 Added 8.35%	7,667 $227,000
Q4 2020 Feb 10, 2021	BUY	$23.5 - $29.35 $166,286 - $207,680	7,076 New	7,076 $202,000

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.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
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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