Healthcare Of Ontario Pension Plan Trust Fund Axalta Coating Systems Ltd. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$27.91 - $31.89 $3.1 Million - $3.54 Million	-111,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.54 - $33.71 $2.78 Million - $3.18 Million	94,217 Added 558.06%	111,100 $3.39 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $8.86 Million - $10.3 Million	-331,733 Reduced 95.16%	16,883 $499,000
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $6.29 Million - $7.85 Million	267,616 Added 330.39%	348,616 $9.95 Million
Q2 2020 Aug 11, 2020	BUY	$15.51 - $25.17 $1.26 Million - $2.04 Million	81,000 New	81,000 $1.83 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$807 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$789 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$505 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$452 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$335 Million
0.34% of portfolio

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 $7.49B
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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