Jpmorgan Chase & CO Axalta Coating Systems Ltd. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,230,362 shares of AXTA stock, worth $424 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,230,362

Previous 12,292,149 8.64%

Holding current value

$424 Million

Previous $420 Million 3.24%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.44 - $37.39 $35.5 Million - $39.7 Million	-1,061,787 Reduced 8.64%	11,230,362 $406 Million
Q2 2024 Aug 12, 2024	SELL	$30.87 - $36.54 $31.2 Million - $37 Million	-1,011,630 Reduced 7.6%	12,292,149 $420 Million
Q1 2024 May 10, 2024	SELL	$30.65 - $34.39 $10.2 Million - $11.5 Million	-334,276 Reduced 2.45%	13,303,779 $458 Million
Q4 2023 Feb 12, 2024	BUY	$25.42 - $34.25 $4.25 Million - $5.73 Million	167,195 Added 1.24%	13,638,055 $463 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $37.3 Million - $47.5 Million	1,415,723 Added 11.74%	13,470,860 $362 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $12.9 Million - $14.6 Million	-444,046 Reduced 3.55%	12,055,137 $396 Million
Q1 2023 May 18, 2023	BUY	$25.32 - $31.09 $9.6 Million - $11.8 Million	379,162 Added 3.13%	12,499,183 $379 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $5.99 Million - $7.35 Million	236,556 Added 1.99%	12,120,021 $367 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $62.6 Million - $79.5 Million	2,944,248 Added 32.94%	11,883,465 $303 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $3.37 Million - $4.32 Million	159,821 Added 1.82%	8,939,217 $188 Million
Q2 2022 Aug 11, 2022	BUY	$22.11 - $28.11 $1.92 Million - $2.44 Million	86,841 Added 1.0%	8,779,396 $194 Million
Q1 2022 May 11, 2022	BUY	$22.57 - $33.52 $18.7 Million - $27.8 Million	829,795 Added 10.55%	8,692,555 $214 Million
Q4 2021 Feb 10, 2022	BUY	$29.05 - $33.34 $11.8 Million - $13.6 Million	407,499 Added 5.47%	7,862,760 $260 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $208 Million - $238 Million	7,455,261 New	7,455,261 $218 Million

Others Institutions Holding AXTA

# of Institutions

429

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 $8.32B
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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Jpmorgan Chase & CO Axalta Coating Systems Ltd. Transaction History