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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 3,669,190 shares of AXTA stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,669,190
Previous 3,637,296 0.88%
Holding current value
$128 Million
Previous $124 Million 6.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$33.44 - $37.39 $1.07 Million - $1.19 Million
31,894 Added 0.88%
3,669,190 $133 Million
Q2 2024

Aug 09, 2024
BUY
$30.87 - $36.54 $2.58 Million - $3.06 Million
83,700 Added 2.36%
3,637,296 $124 Million
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
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 $7.72B
  • 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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