Gabelli Funds LLC Axalta Coating Systems Ltd. Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 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 14,500 shares of AXTA stock, worth $492,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 14,500 -0.0%

Holding current value

$492,420

Previous $492,000 1.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.49B
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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Gabelli Funds LLC Axalta Coating Systems Ltd. Transaction History