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

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 195,250 shares of AXTA stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,250
Previous 181,159 7.78%
Holding current value
$7.85 Million
Previous $6.23 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
410
Shares Held
198M
Call Options Held
366K
Put Options Held
396K
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 $8.87B
  • 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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