Fil LTD Axalta Coating Systems Ltd. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Fil LTD holds 932,119 shares of AXTA stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

932,119

Previous 791,090 17.83%

Holding current value

$31.7 Million

Previous $27 Million 24.79%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $4.72 Million - $5.27 Million	141,029 Added 17.83%	932,119 $33.7 Million
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $300,920 - $356,191	-9,748 Reduced 1.22%	791,090 $27 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $114,385 - $128,343	3,732 Added 0.47%	800,838 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $44.2 Million - $59.5 Million	-1,737,257 Reduced 68.55%	797,106 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $12.8 Million - $16.3 Million	-485,118 Reduced 16.07%	2,534,363 $68.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $20.8 Million - $23.5 Million	-717,292 Reduced 19.2%	3,019,481 $99.1 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $77.1 Million - $94.6 Million	3,043,178 Added 438.75%	3,736,773 $113 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $5.14 Million - $6.52 Million	241,498 Added 53.42%	693,595 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $9.52 Million - $12.2 Million	452,097 New	452,097 $9.52 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $16,746 - $19,134	-600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $17,724 - $20,226	600 New	600 $18,000
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $2.68 Million - $3.06 Million	-124,126 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $309,408 - $502,116	-19,949 Reduced 13.85%	124,126 $2.8 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $396,785 - $906,191	-29,026 Reduced 16.77%	144,075 $2.49 Million
Q4 2019 Feb 07, 2020	BUY	$28.0 - $30.46 $1.12 Million - $1.22 Million	40,095 Added 30.15%	173,101 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $1.94 Million - $2.31 Million	72,670 Added 120.44%	133,006 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $538,331 - $701,594	-22,898 Reduced 27.51%	60,336 $1.8 Million
Q1 2019 May 13, 2019	SELL	$22.93 - $27.12 $263,259 - $311,364	-11,481 Reduced 12.12%	83,234 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $2.06 Million - $2.77 Million	94,715 New	94,715 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$29.14 - $30.85 $4.37 Million - $4.63 Million	-150,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $4.46 Million - $4.9 Million	150,000 New	150,000 $4.55 Million
Q1 2018 May 14, 2018	SELL	$29.81 - $32.91 $3.77 Million - $4.17 Million	-126,584 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $3.58 Million - $4.75 Million	126,584	126,584 $4.1 Million

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 $7.5B
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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