Hsbc Holdings PLC Axalta Coating Systems Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 575,786 shares of AXTA stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,786

Previous 244,721 135.28%

Holding current value

$21.4 Million

Previous $8.36 Million 149.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $11.1 Million - $12.4 Million	331,065 Added 135.28%	575,786 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $4.54 Million - $5.37 Million	146,912 Added 150.2%	244,721 $8.36 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $2.68 Million - $3 Million	87,327 Added 833.11%	97,809 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$25.42 - $34.25 $4,753 - $6,404	187 Added 1.82%	10,482 $356,000
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $271,582 - $345,191	10,295 New	10,295 $276,000
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $2.72 Million - $3.35 Million	-107,613 Reduced 21.3%	397,567 $12 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $6.3 Million - $8 Million	296,129 Added 141.65%	505,180 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $3.93 Million - $5.05 Million	186,769 Added 838.21%	209,051 $4.46 Million
Q2 2022 Aug 11, 2022	SELL	$22.11 - $28.11 $70,376 - $89,474	-3,183 Reduced 12.5%	22,282 $500,000
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $22,389 - $33,251	-992 Reduced 3.75%	25,465 $632,000
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $397,171 - $455,824	-13,672 Reduced 34.07%	26,457 $876,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $985,976 - $1.13 Million	-35,327 Reduced 46.82%	40,129 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $11.6 Million - $13.3 Million	-393,564 Reduced 83.91%	75,456 $2.3 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $2.3 Million - $2.67 Million	86,290 Added 22.55%	469,020 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $787,743 - $983,841	-33,521 Reduced 8.05%	382,730 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $7.67 Million - $8.76 Million	354,765 Added 576.99%	416,251 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $111,966 - $181,702	7,219 Added 13.3%	61,486 $1.39 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $353,109 - $806,443	-25,831 Reduced 32.25%	54,267 $951,000
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $566,720 - $616,510	20,240 Added 33.81%	80,098 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $316,746 - $375,714	11,841 Added 24.66%	59,858 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $292,487 - $381,192	12,441 Added 34.97%	48,017 $1.43 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $44,323 - $52,422	1,933 Added 5.75%	35,576 $897,000
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $6,272 - $8,424	-288 Reduced 0.85%	33,643 $788,000
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $477,371 - $505,384	16,382 Added 93.35%	33,931 $990,000
Q2 2018 Aug 10, 2018	SELL	$29.7 - $32.65 $374,071 - $411,226	-12,595 Reduced 41.78%	17,549 $532,000
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $1.1 Million - $1.22 Million	-37,016 Reduced 55.12%	30,144 $910,000
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $865,910 - $1.15 Million	-30,630 Reduced 31.32%	67,160 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $2.06 Million - $2.32 Million	73,195 Added 297.6%	97,790 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,595	24,595 $788,000

Others Institutions Holding AXTA

# of Institutions

425

Shares Held

198M

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 $8.2B
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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Hsbc Holdings PLC Axalta Coating Systems Ltd. Transaction History