Hohimer Wealth Management, LLC Axalta Coating Systems Ltd. Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.87 - $36.54 $5,000 - $5,919	-162 Reduced 1.25%	12,817 $437,000
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $391,768 - $439,572	-12,782 Reduced 49.62%	12,979 $446,000
Q4 2023 Feb 09, 2024	SELL	$25.42 - $34.25 $24,504 - $33,017	-964 Reduced 3.61%	25,761 $875,000
Q2 2023 Jul 27, 2023	SELL	$29.01 - $32.81 $35,015 - $39,601	-1,207 Reduced 4.32%	26,725 $876,000
Q1 2023 May 02, 2023	BUY	$25.32 - $31.09 $359,949 - $441,975	14,216 Added 103.65%	27,932 $846,000
Q4 2022 Feb 01, 2023	SELL	$21.27 - $27.0 $523,369 - $664,362	-24,606 Reduced 64.21%	13,716 $349,000
Q3 2022 Nov 02, 2022	SELL	$21.06 - $27.06 $1,916 - $2,462	-91 Reduced 0.24%	38,322 $807,000
Q2 2022 Jul 25, 2022	SELL	$22.11 - $28.11 $763,259 - $970,385	-34,521 Reduced 47.33%	38,413 $849,000
Q1 2022 May 03, 2022	BUY	$22.57 - $33.52 $76,760 - $114,001	3,401 Added 4.89%	72,934 $1.79 Million
Q4 2021 Jan 25, 2022	SELL	$29.05 - $33.34 $257,470 - $295,492	-8,863 Reduced 11.31%	69,533 $2.3 Million
Q3 2021 Oct 18, 2021	SELL	$27.91 - $31.89 $25,202 - $28,796	-903 Reduced 1.14%	78,396 $2.29 Million
Q2 2021 Jul 12, 2021	BUY	$29.54 - $33.71 $889,656 - $1.02 Million	30,117 Added 61.24%	79,299 $2.42 Million
Q1 2021 Apr 12, 2021	BUY	$26.71 - $31.0 $374,768 - $434,961	14,031 Added 39.92%	49,182 $1.46 Million
Q4 2020 Jan 11, 2021	SELL	$23.5 - $29.35 $1,739 - $2,171	-74 Reduced 0.21%	35,151 $1 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $129 - $148	-6 Reduced 0.02%	35,225 $887,000
Q2 2020 Jul 14, 2020	BUY	$15.51 - $25.17 $7,894 - $12,811	509 Added 1.47%	35,231 $794,000
Q1 2020 May 05, 2020	BUY	$13.67 - $31.22 $92,422 - $211,078	6,761 Added 24.18%	34,722 $665,000
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $782,908 - $851,692	27,961 New	27,961 $850,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% 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 $8.94B
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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