Fmr LLC Axalta Coating Systems Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Fmr LLC holds 18,242,209 shares of AXTA stock, worth $693 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,242,209

Previous 14,346,615 27.15%

Holding current value

$693 Million

Previous $493 Million 26.34%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $120 Million - $142 Million	3,895,594 Added 27.15%	18,242,209 $623 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $21.3 Million - $23.9 Million	696,058 Added 5.1%	14,346,615 $493 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $27.8 Million - $37.5 Million	1,093,890 Added 8.71%	13,650,557 $464 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $1.05 Million - $1.33 Million	-39,628 Reduced 0.31%	12,556,667 $338 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $80.6 Million - $91.2 Million	2,779,725 Added 28.32%	12,596,295 $413 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $59.7 Million - $73.3 Million	2,358,255 Added 31.62%	9,816,570 $297 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $15.4 Million - $19.6 Million	725,708 Added 10.78%	7,458,315 $190 Million
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $881,171 - $1.13 Million	41,841 Added 0.63%	6,732,607 $142 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $749,086 - $952,366	-33,880 Reduced 0.5%	6,690,766 $148 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $18.5 Million - $27.5 Million	820,438 Added 13.9%	6,724,646 $165 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $31.3 Million - $35.9 Million	1,077,999 Added 22.34%	5,904,208 $196 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $6.27 Million - $7.17 Million	224,748 Added 4.88%	4,826,209 $141 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $136 Million - $155 Million	4,601,461 New	4,601,461 $140 Million

Others Institutions Holding AXTA

# of Institutions

404

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $8.38B
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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