Janus Henderson Group PLC Axalta Coating Systems Ltd. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 124,962 shares of AXTA stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,962

Previous 107,429 16.32%

Holding current value

$5.07 Million

Previous $3.69 Million 15.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $541,243 - $640,655	17,533 Added 16.32%	124,962 $4.27 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $30 - $34	1 Added 0.0%	107,429 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $13.4 Million - $18.1 Million	-528,850 Reduced 83.12%	107,428 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $13.3 Million - $16.9 Million	-505,187 Reduced 44.26%	636,278 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $107,830 - $121,954	3,717 Added 0.33%	1,141,465 $37.5 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $3.65 Million - $4.48 Million	144,133 Added 14.51%	1,137,748 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $2.97 Million - $3.77 Million	-139,494 Reduced 12.31%	993,615 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $12 Million - $15.4 Million	568,311 Added 100.62%	1,133,109 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $14.8 Million - $18.8 Million	-668,806 Reduced 54.22%	564,798 $12.5 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $99,533 - $147,823	4,410 Added 0.36%	1,233,604 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $3.52 Million - $4.04 Million	121,287 Added 10.95%	1,229,194 $40.7 Million
Q3 2021 Nov 16, 2021	SELL	$27.91 - $31.89 $1.29 Million - $1.47 Million	-46,135 Reduced 4.0%	1,107,907 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.86 Million - $2.13 Million	-63,072 Reduced 5.18%	1,154,042 $35.2 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $2.75 Million - $3.19 Million	-102,815 Reduced 7.79%	1,217,114 $36 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $4.24 Million - $5.29 Million	-180,223 Reduced 12.01%	1,319,929 $37.7 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $6.5 Million - $7.41 Million	-300,278 Reduced 16.68%	1,500,152 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $2.17 Million - $3.52 Million	140,012 Added 8.43%	1,800,430 $40.6 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $1.62 Million - $3.69 Million	-118,235 Reduced 6.65%	1,660,418 $28.7 Million
Q4 2019 Feb 18, 2020	BUY	$28.0 - $30.46 $3.16 Million - $3.44 Million	112,814 Added 6.77%	1,778,653 $54.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $2.19 Million - $2.6 Million	-81,981 Reduced 4.69%	1,665,839 $50.2 Million
Q2 2019 Jul 31, 2019	SELL	$23.51 - $30.64 $6.19 Million - $8.07 Million	-263,245 Reduced 13.09%	1,747,820 $52 Million
Q1 2019 Apr 30, 2019	SELL	$22.93 - $27.12 $8.89 Million - $10.5 Million	-387,728 Reduced 16.16%	2,011,065 $50.7 Million
Q4 2018 Feb 06, 2019	SELL	$21.78 - $29.25 $7.86 Million - $10.6 Million	-360,817 Reduced 13.07%	2,398,793 $56.2 Million
Q3 2018 Nov 09, 2018	BUY	$29.14 - $30.85 $2.97 Million - $3.15 Million	102,026 Added 3.84%	2,759,610 $80.5 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $228,690 - $251,405	7,700 Added 0.29%	2,657,584 $80.6 Million
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $296,430 - $327,257	9,944 Added 0.38%	2,649,884 $80 Million
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $3.93 Million - $5.22 Million	138,900 Added 5.55%	2,639,940 $85.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $8.15 Million - $9.22 Million	290,346 Added 13.13%	2,501,040 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,210,694	2,210,694 $70.8 Million

Others Institutions Holding AXTA

# of Institutions

422

Shares Held

197M

Call Options Held

366K

Put Options Held

395K

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 $8.96B
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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Janus Henderson Group PLC Axalta Coating Systems Ltd. Transaction History