Geode Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,553,596 shares of AXTA stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,553,596

Previous 3,413,064 4.12%

Holding current value

$124 Million

Previous $116 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $4.31 Million - $4.83 Million	140,532 Added 4.12%	3,553,596 $122 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $2.55 Million - $3.43 Million	100,288 Added 3.03%	3,413,064 $116 Million
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $1.84 Million - $2.33 Million	69,620 Added 2.15%	3,312,776 $89.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $4.76 Million - $5.39 Million	164,166 Added 5.33%	3,243,156 $106 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $3.42 Million - $4.2 Million	135,049 Added 4.59%	3,078,990 $93.3 Million

Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $3.23 Million - $4.1 Million	151,847 Added 5.44%	2,943,941 $75 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $2.4 Million - $3.09 Million	114,032 Added 4.26%	2,792,094 $58.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $115,104 - $146,340	-5,206 Reduced 0.19%	2,678,062 $59.2 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $1.9 Million - $2.82 Million	84,273 Added 3.24%	2,683,268 $66 Million
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $1.13 Million - $1.29 Million	38,830 Added 1.52%	2,598,995 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $2.67 Million - $3.05 Million	95,544 Added 3.88%	2,560,165 $74.7 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $486,139 - $554,765	-16,457 Reduced 0.66%	2,464,621 $75.1 Million
Q1 2021 May 12, 2021	BUY	$26.71 - $31.0 $1.9 Million - $2.21 Million	71,187 Added 2.95%	2,481,078 $73.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $2.96 Million - $3.7 Million	126,115 Added 5.52%	2,409,891 $68.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $1.76 Million - $2 Million	-81,173 Reduced 3.43%	2,283,776 $50.6 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $765,511 - $1.24 Million	49,356 Added 2.13%	2,364,949 $53.3 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $614,357 - $1.4 Million	44,942 Added 1.98%	2,315,593 $39.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $3.72 Million - $4.04 Million	132,707 Added 6.21%	2,270,651 $69 Million
Q3 2019 Nov 12, 2019	SELL	$26.75 - $31.73 $1.56 Million - $1.85 Million	-58,170 Reduced 2.65%	2,137,944 $64.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $1.13 Million - $1.48 Million	48,246 Added 2.25%	2,196,114 $65.3 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $3.15 Million - $3.73 Million	137,409 Added 6.83%	2,147,868 $54.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $2.42 Million - $3.25 Million	111,008 Added 5.84%	2,010,459 $47.1 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $961,124 - $1.02 Million	-32,983 Reduced 1.71%	1,899,451 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $4.15 Million - $4.56 Million	139,687 Added 7.79%	1,932,434 $58.5 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $2.04 Million - $2.26 Million	68,599 Added 3.98%	1,792,747 $54.1 Million
Q4 2017 Feb 13, 2018	BUY	$28.27 - $37.55 $525,991 - $698,655	18,606 Added 1.09%	1,724,148 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.37 Million - $1.55 Million	48,823 Added 2.95%	1,705,542 $49.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,656,719	1,656,719 $53.1 Million

Others Institutions Holding AXTA

# of Institutions

391

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 $7.67B
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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Geode Capital Management, LLC Axalta Coating Systems Ltd. Transaction History