Franklin Resources Inc Axalta Coating Systems Ltd. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 137,766 shares of AXTA stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,766

Previous 138,081 0.23%

Holding current value

$4.71 Million

Previous $5 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.01 - $41.29 $10,713 - $13,006	-315 Reduced 0.23%	137,766 $4.71 Million
Q3 2024 Nov 12, 2024	BUY	$33.44 - $37.39 $1.78 Million - $1.99 Million	53,222 Added 62.72%	138,081 $5 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $588,135 - $696,160	-19,052 Reduced 18.33%	84,859 $2.9 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $3.18 Million - $3.57 Million	103,911 New	103,911 $3.57 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $187,850 - $278,986	-8,323 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $5,868 - $6,734	202 Added 2.49%	8,323 $276,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $226,657 - $258,978	8,121 New	8,121 $237,000
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $220,330 - $255,719	-8,249 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$23.5 - $29.35 $94,916 - $118,544	-4,039 Reduced 32.87%	8,249 $235,000
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $27,383 - $31,257	-1,266 Reduced 9.34%	12,288 $273,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $54 Million - $87.6 Million	-3,480,037 Reduced 99.61%	13,554 $311,000
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $22,459 - $51,294	-1,643 Reduced 0.05%	3,493,591 $60.3 Million
Q4 2019 Feb 12, 2020	SELL	$28.0 - $30.46 $374,444 - $407,341	-13,373 Reduced 0.38%	3,495,234 $106 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $155,792 - $184,795	5,824 Added 0.17%	3,508,607 $106 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $841,211 - $1.1 Million	35,781 Added 1.03%	3,502,783 $104 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $27.1 Million - $32.1 Million	-1,181,886 Reduced 25.42%	3,467,002 $87.4 Million
Q4 2018 Feb 12, 2019	SELL	$21.78 - $29.25 $5.42 Million - $7.28 Million	-249,028 Reduced 5.08%	4,648,888 $109 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $44.7 Million - $47.3 Million	-1,533,538 Reduced 23.84%	4,897,916 $143 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $2.4 Million - $2.64 Million	-80,768 Reduced 1.24%	6,431,454 $195 Million
Q1 2018 May 10, 2018	BUY	$29.81 - $32.91 $300,812 - $332,094	10,091 Added 0.16%	6,512,222 $197 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $27.9 Million - $37 Million	-985,562 Reduced 13.16%	6,502,131 $210 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $210 Million - $238 Million	7,487,693	7,487,693 $217 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

193M

Call Options Held

232K

Put Options Held

183K

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 $7.54B
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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Franklin Resources Inc Axalta Coating Systems Ltd. Transaction History