First Republic Investment Management, Inc. Axalta Coating Systems Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$21.06 - $27.06 $12,909 - $16,587	613 Added 1.19%	52,196 $1.1 Million
Q2 2022 Aug 16, 2022	BUY	$22.11 - $28.11 $13,531 - $17,203	612 Added 1.2%	51,583 $1.14 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $654 - $972	29 Added 0.06%	50,971 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $161,024 - $184,803	-5,543 Reduced 9.81%	50,942 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $4,242 - $4,847	152 Added 0.27%	56,485 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $2,894 - $3,303	98 Added 0.17%	56,333 $1.72 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $4,727 - $5,487	-177 Reduced 0.31%	56,235 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $21,972 - $27,442	-935 Reduced 1.63%	56,412 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $7,181 - $8,197	332 Added 0.58%	57,347 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $865,644 - $1.4 Million	-55,812 Reduced 49.47%	57,015 $1.29 Million
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $7,778 - $17,764	569 Added 0.51%	112,827 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $2,744 - $2,985	98 Added 0.09%	112,258 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$26.75 - $31.73 $5,778 - $6,853	-216 Reduced 0.19%	112,160 $3.38 Million
Q2 2019 Aug 07, 2019	BUY	$23.51 - $30.64 $595,766 - $776,448	25,341 Added 29.12%	112,376 $3.35 Million
Q1 2019 Apr 30, 2019	SELL	$22.93 - $27.12 $322,281 - $381,171	-14,055 Reduced 13.9%	87,035 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$21.78 - $29.25 $1.71 Million - $2.3 Million	78,549 Added 348.47%	101,090 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $17,921 - $18,972	615 Added 2.8%	22,541 $657,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $98,722 - $108,528	-3,324 Reduced 13.16%	21,926 $665,000
Q1 2018 May 10, 2018	BUY	$29.81 - $32.91 $57,563 - $63,549	1,931 Added 8.28%	25,250 $762,000
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $82,633 - $109,758	2,923 Added 14.33%	23,319 $754,000
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $572,719 - $647,776	20,396	20,396 $590,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$864 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$724 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$528 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$407 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$375 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 $8B
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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