Great West Life Assurance CO Axalta Coating Systems Ltd. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 209,758 shares of AXTA stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,758

Previous 195,250 7.43%

Holding current value

$8.34 Million

Previous $6.68 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $485,147 - $542,454	14,508 Added 7.43%	209,758 $7.6 Million
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $434,989 - $514,885	14,091 Added 7.78%	195,250 $6.68 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $94,769 - $106,333	3,092 Added 1.74%	181,159 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $166,882 - $224,851	-6,565 Reduced 3.56%	178,067 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $332,124 - $422,142	12,590 Added 7.32%	184,632 $4.97 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.81 $461,984 - $522,499	-15,925 Reduced 8.47%	172,042 $5.66 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $3.39 Million - $4.16 Million	133,871 Added 247.47%	187,967 $5.7 Million
Q4 2022 Feb 10, 2023	BUY	$21.27 - $27.0 $426,484 - $541,377	20,051 Added 58.9%	54,096 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	$21.06 - $27.06 $716,987 - $921,257	34,045 New	34,045 $717,000
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $12,616 - $18,737	559 Added 4.68%	12,492 $327,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $53,810 - $61,483	-1,928 Reduced 13.91%	11,933 $351,000
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $409,453 - $467,254	13,861 New	13,861 $423,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $3.57 Million - $4.46 Million	-151,883 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $250,864 - $286,354	11,598 Added 8.27%	151,883 $3.37 Million
Q2 2020 Aug 17, 2020	SELL	$15.51 - $25.17 $258,303 - $419,181	-16,654 Reduced 10.61%	140,285 $3.15 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $2.15 Million - $4.9 Million	156,939 New	156,939 $2.73 Million
Q4 2019 Feb 11, 2020	SELL	$28.0 - $30.46 $3.52 Million - $3.83 Million	-125,593 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$26.75 - $31.73 $55,345 - $65,649	-2,069 Reduced 1.62%	125,593 $3.79 Million
Q2 2019 Jul 31, 2019	BUY	$23.51 - $30.64 $3 Million - $3.91 Million	127,662 New	127,662 $0

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $8.78B
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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Great West Life Assurance CO Axalta Coating Systems Ltd. Transaction History