Glenmede Trust CO Na Axalta Coating Systems Ltd. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 550,803 shares of AXTA stock, worth $18.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

550,803

Previous 608,043 9.41%

Holding current value

$18.8 Million

Previous $20.7 Million 8.29%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $1.75 Million - $1.97 Million	-57,240 Reduced 9.41%	550,803 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $53,000 - $71,411	-2,085 Reduced 0.34%	608,043 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $16.1 Million - $20.5 Million	610,128 New	610,128 $16.4 Million
Q1 2021 May 18, 2021	SELL	$26.71 - $31.0 $203,156 - $235,786	-7,606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $4,888 - $6,104	-208 Reduced 2.66%	7,606 $216,000

Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.62 Million - $1.85 Million	-74,773 Reduced 90.54%	7,814 $173,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $4.35 Million - $7.06 Million	-280,357 Reduced 77.25%	82,587 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $600,852 - $653,641	21,459 Added 6.28%	362,944 $11 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $5.01 Million - $5.94 Million	187,154 Added 121.27%	341,485 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $3.59 Million - $4.67 Million	152,558 Added 8604.51%	154,331 $4.59 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $117,172 - $138,583	-5,110 Reduced 74.24%	1,773 $44,000
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $149,911 - $201,327	6,883 New	6,883 $160,000
Q3 2018 Nov 15, 2018	SELL	$29.14 - $30.85 $12,209 - $12,926	-419 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.7 - $32.65 $8,494 - $9,337	286 Added 215.04%	419 $13,000
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $3,734 - $4,224	133	133 $0

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 $7.54B
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...

More about AXTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Axalta Coating Systems Ltd. Transaction History