First Horizon Advisors, Inc. Axalta Coating Systems Ltd. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,021 shares of AXTA stock, worth $41,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 755 35.23%

Holding current value

$41,370

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.44 - $37.39 $8,895 - $9,945	266 Added 35.23%	1,021 $36,000
Q2 2024 Jul 19, 2024	SELL	$30.87 - $36.54 $1,697 - $2,009	-55 Reduced 6.79%	755 $25,000
Q1 2024 Apr 26, 2024	BUY	$30.65 - $34.39 $4,505 - $5,055	147 Added 22.17%	810 $27,000
Q4 2023 Feb 06, 2024	BUY	$25.42 - $34.25 $711 - $959	28 Added 4.41%	663 $22,000
Q3 2023 Oct 27, 2023	BUY	$26.38 - $33.53 $3,323 - $4,224	126 Added 24.75%	635 $17,000
Q2 2023 Aug 03, 2023	BUY	$29.01 - $32.81 $3,394 - $3,838	117 Added 29.85%	509 $16,000
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $2,861 - $3,513	-113 Reduced 22.38%	392 $11,000
Q3 2022 Nov 09, 2022	BUY	$21.06 - $27.06 $463 - $595	22 Added 4.55%	505 $11,000
Q2 2022 Aug 02, 2022	SELL	$22.11 - $28.11 $16,825 - $21,391	-761 Reduced 61.17%	483 $10,000
Q1 2022 May 10, 2022	BUY	$22.57 - $33.52 $112 - $167	5 Added 0.4%	1,244 $31,000
Q3 2021 Nov 09, 2021	BUY	$27.91 - $31.89 $28,272 - $32,304	1,013 Added 448.23%	1,239 $36,000
Q2 2021 Aug 09, 2021	BUY	$29.54 - $33.71 $6,676 - $7,618	226 New	226 $6,000
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $14,643 - $16,715	-677 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.51 - $25.17 $3,861 - $6,267	-249 Reduced 26.89%	677 $15,000
Q2 2019 Aug 05, 2019	SELL	$23.51 - $30.64 $18,126 - $23,623	-771 Reduced 45.43%	926 $0
Q3 2018 Nov 05, 2018	BUY	$29.14 - $30.85 $9,470 - $10,026	325 Added 23.69%	1,697 $0
Q2 2018 Aug 07, 2018	BUY	$29.7 - $32.65 $11,048 - $12,145	372 Added 37.2%	1,372 $0
Q4 2017 Jan 25, 2018	BUY	$28.27 - $37.55 $28,270 - $37,550	1,000	1,000 $0

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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First Horizon Advisors, Inc. Axalta Coating Systems Ltd. Transaction History