Guggenheim Capital LLC Axalta Coating Systems Ltd. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,161 shares of AXTA stock, worth $340,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,161
Previous 10,066 8.99%
Holding current value
$340,972
Previous $343,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$33.44 - $37.39 $30,263 - $33,837
-905 Reduced 8.99%
9,161 $331,000
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $11,730 - $13,885
-380 Reduced 3.64%
10,066 $343,000
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $14,834 - $16,644
-484 Reduced 4.43%
10,446 $359,000
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $54,881 - $73,945
-2,159 Reduced 16.49%
10,930 $371,000
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $10,288 - $13,076
-390 Reduced 2.89%
13,089 $352,000
Q2 2023

Aug 11, 2023
SELL
$29.01 - $32.81 $24,339 - $27,527
-839 Reduced 5.86%
13,479 $442,000
Q1 2023

May 10, 2023
SELL
$25.32 - $31.09 $34,612 - $42,500
-1,367 Reduced 8.72%
14,318 $433,000
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $1,233 - $1,566
58 Added 0.37%
15,685 $399,000
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $80,554 - $103,504
-3,825 Reduced 19.66%
15,627 $329,000
Q2 2022

Aug 15, 2022
SELL
$22.11 - $28.11 $210,045 - $267,045
-9,500 Reduced 32.81%
19,452 $430,000
Q1 2022

May 16, 2022
BUY
$22.57 - $33.52 $241,386 - $358,496
10,695 Added 58.58%
28,952 $712,000
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $3,079 - $3,534
-106 Reduced 0.58%
18,257 $605,000
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $1.25 Million - $1.43 Million
-44,908 Reduced 70.98%
18,363 $536,000
Q2 2021

Aug 13, 2021
BUY
$29.54 - $33.71 $219,452 - $250,431
7,429 Added 13.3%
63,271 $1.93 Million
Q1 2021

May 13, 2021
BUY
$26.71 - $31.0 $404,977 - $470,022
15,162 Added 37.27%
55,842 $1.65 Million
Q4 2020

Feb 16, 2021
BUY
$23.5 - $29.35 $555,728 - $694,068
23,648 Added 138.84%
40,680 $1.16 Million
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $83,924 - $95,797
3,880 Added 29.5%
17,032 $378,000
Q2 2020

Aug 14, 2020
BUY
$15.51 - $25.17 $17,820 - $28,920
1,149 Added 9.57%
13,152 $297,000
Q1 2020

Jun 02, 2020
SELL
$13.67 - $31.22 $181,865 - $415,350
-13,304 Reduced 52.57%
12,003 $207,000
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $298,480 - $324,703
10,660 Added 72.78%
25,307 $769,000
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $49,755 - $59,017
-1,860 Reduced 11.27%
14,647 $442,000
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $42,082 - $54,845
-1,790 Reduced 9.78%
16,507 $491,000
Q1 2019

May 15, 2019
SELL
$22.93 - $27.12 $43,796 - $51,799
-1,910 Reduced 9.45%
18,297 $461,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $20,712 - $27,816
-951 Reduced 4.49%
20,207 $473,000
Q3 2018

Nov 14, 2018
BUY
$29.14 - $30.85 $86,720 - $91,809
2,976 Added 16.37%
21,158 $617,000
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $300,831 - $330,711
-10,129 Reduced 35.78%
18,182 $551,000
Q1 2018

May 15, 2018
SELL
$29.81 - $32.91 $317,297 - $350,294
-10,644 Reduced 27.32%
28,311 $855,000
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $1.48 Million - $1.97 Million
-52,352 Reduced 57.34%
38,955 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $2.56 Million - $2.9 Million
91,307
91,307 $2.64 Million

Others Institutions Holding AXTA

# of Institutions
423
Shares Held
198M
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 $8.21B
  • 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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