Invesco Ltd. Axalta Coating Systems Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 373,027 shares of AXTA stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,027

Previous 822,105 54.63%

Holding current value

$15.1 Million

Previous $28.1 Million 51.95%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.44 - $37.39 $15 Million - $16.8 Million	-449,078 Reduced 54.63%	373,027 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $4.68 Million - $5.53 Million	151,452 Added 22.58%	822,105 $28.1 Million
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $2.31 Million - $2.59 Million	75,313 Added 12.65%	670,653 $23.1 Million
Q4 2023 Feb 12, 2024	SELL	$25.42 - $34.25 $1.77 Million - $2.38 Million	-69,485 Reduced 10.45%	595,340 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $4.48 Million - $5.7 Million	-170,015 Reduced 20.36%	664,825 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $15.6 Million - $17.7 Million	-538,125 Reduced 39.19%	834,840 $27.4 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $6.56 Million - $8.06 Million	-259,101 Reduced 15.88%	1,372,965 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $20.7 Million - $26.3 Million	-974,716 Reduced 37.39%	1,632,066 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $35.9 Million - $46.2 Million	-1,706,482 Reduced 39.56%	2,606,782 $54.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $10.8 Million - $13.7 Million	-487,940 Reduced 10.16%	4,313,264 $95.4 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $68.5 Million - $102 Million	-3,033,771 Reduced 38.72%	4,801,204 $118 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $13.4 Million - $15.3 Million	-459,835 Reduced 5.54%	7,834,975 $259 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $316,136 - $361,218	11,327 Added 0.14%	8,294,810 $242 Million
Q2 2021 Aug 17, 2021	BUY	$29.54 - $33.71 $112 Million - $128 Million	3,801,600 Added 84.82%	8,283,483 $253 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $13.7 Million - $16 Million	514,577 Added 12.97%	4,481,883 $133 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $3.49 Million - $4.35 Million	148,353 Added 3.88%	3,967,306 $113 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $16.4 Million - $18.8 Million	-759,803 Reduced 16.59%	3,818,953 $84.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $628,248 - $1.02 Million	-40,506 Reduced 0.88%	4,578,756 $103 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $39.9 Million - $91.2 Million	2,921,587 Added 172.09%	4,619,262 $79.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $14.9 Million - $16.2 Million	-530,828 Reduced 23.82%	1,697,675 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $202,845 - $240,608	-7,583 Reduced 0.34%	2,228,503 $67.2 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $1.34 Million - $1.75 Million	-56,960 Reduced 2.48%	2,236,086 $66.6 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $4.5 Million - $5.32 Million	-196,120 Reduced 7.88%	2,293,046 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $54.2 Million - $72.8 Million	2,489,166 New	2,489,166 $58.3 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

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 $8.94B
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...

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