F Dx Advisors, Inc. Axalta Coating Systems Ltd. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$26.38 - $33.53 $48,169 - $61,225	1,826 Added 21.12%	10,471 $281,000
Q2 2023 Jul 17, 2023	SELL	$29.01 - $32.81 $284,385 - $321,636	-9,803 Reduced 53.14%	8,645 $283,000
Q4 2022 Feb 09, 2023	SELL	$21.27 - $27.0 $1,935 - $2,457	-91 Reduced 0.49%	18,448 $470,000
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $33,653 - $43,241	1,598 Added 9.43%	18,539 $390,000
Q1 2022 May 03, 2022	BUY	$22.57 - $33.52 $64,324 - $95,532	2,850 Added 20.23%	16,941 $416,000
Q4 2021 Feb 01, 2022	BUY	$29.05 - $33.34 $67,657 - $77,648	2,329 Added 19.8%	14,091 $467,000
Q3 2021 Oct 08, 2021	SELL	$27.91 - $31.89 $125,762 - $143,696	-4,506 Reduced 27.7%	11,762 $343,000
Q2 2021 Aug 05, 2021	BUY	$29.54 - $33.71 $236,526 - $269,915	8,007 Added 96.93%	16,268 $496,000
Q1 2021 Apr 14, 2021	BUY	$26.71 - $31.0 $214,134 - $248,527	8,017 Added 3285.66%	8,261 $244,000
Q1 2021 Apr 13, 2021	SELL	$26.71 - $31.0 $310,984 - $360,933	-11,643 Reduced 97.95%	244 $7,000
Q4 2020 Feb 08, 2021	SELL	$23.5 - $29.35 $3.04 Million - $3.8 Million	-129,340 Reduced 91.58%	11,887 $339,000
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $1.93 Million - $4.41 Million	141,227 New	141,227 $23.1 Million
Q3 2019 Nov 07, 2019	SELL	$26.75 - $31.73 $236,175 - $280,144	-8,829 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$23.51 - $30.64 $916 - $1,194	-39 Reduced 0.44%	8,829 $263,000
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $30,473 - $36,042	-1,329 Reduced 13.03%	8,868 $224,000
Q4 2018 Feb 07, 2019	BUY	$21.78 - $29.25 $58,675 - $78,799	2,694 Added 35.91%	10,197 $239,000
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $116,385 - $123,214	-3,994 Reduced 34.74%	7,503 $219,000
Q2 2018 Aug 08, 2018	SELL	$29.7 - $32.65 $1.38 Million - $1.52 Million	-46,502 Reduced 80.18%	11,497 $348,000
Q1 2018 May 02, 2018	SELL	$29.81 - $32.91 $99,803 - $110,182	-3,348 Reduced 5.46%	57,999 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $161,563 - $214,598	5,715 Added 10.27%	61,347 $1.99 Million
Q3 2017 Nov 03, 2017	BUY	$28.08 - $31.76 $112,179 - $126,881	3,995 Added 7.74%	55,632 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,637	51,637 $1.65 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 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 $8.94B
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...

More about AXTA

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