Gabelli Funds LLC Axalta Coating Systems Ltd. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Gabelli Funds LLC holds 10,600 shares of AXTA stock, worth $429,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 12,000 11.67%
Holding current value
$429,618
Previous $410,000 6.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.44 - $37.39 $46,816 - $52,346
-1,400 Reduced 11.67%
10,600 $383,000
Q2 2024

Aug 13, 2024
SELL
$30.87 - $36.54 $77,175 - $91,350
-2,500 Reduced 17.24%
12,000 $410,000
Q4 2021

Feb 11, 2022
SELL
$29.05 - $33.34 $43,575 - $50,010
-1,500 Reduced 9.38%
14,500 $480,000
Q2 2020

Aug 13, 2020
SELL
$15.51 - $25.17 $286,935 - $465,645
-18,500 Reduced 53.62%
16,000 $361,000
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $6,835 - $15,610
500 Added 1.47%
34,500 $596,000
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $224,000 - $243,680
-8,000 Reduced 19.05%
34,000 $1.03 Million
Q1 2019

May 02, 2019
BUY
$22.93 - $27.12 $263,695 - $311,880
11,500 Added 37.7%
42,000 $1.06 Million
Q4 2018

Jan 30, 2019
BUY
$21.78 - $29.25 $152,460 - $204,750
7,000 Added 29.79%
30,500 $714,000
Q3 2018

Nov 02, 2018
SELL
$29.14 - $30.85 $810,092 - $857,630
-27,800 Reduced 54.19%
23,500 $685,000
Q2 2018

Aug 10, 2018
SELL
$29.7 - $32.65 $181,170 - $199,165
-6,100 Reduced 10.63%
51,300 $1.56 Million
Q1 2018

May 09, 2018
SELL
$29.81 - $32.91 $259,347 - $286,316
-8,700 Reduced 13.16%
57,400 $1.73 Million
Q4 2017

Feb 02, 2018
BUY
$28.27 - $37.55 $1.56 Million - $2.07 Million
55,100 Added 500.91%
66,100 $2.14 Million
Q3 2017

Nov 01, 2017
BUY
$28.08 - $31.76 $308,880 - $349,360
11,000
11,000 $318,000

Others Institutions Holding AXTA

# of Institutions
429
Shares Held
200M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • 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...
More about AXTA
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email