Kayne Anderson Rudnick Investment Management LLC Axalta Coating Systems Ltd. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $9.8 Million - $12.5 Million	-443,339 Reduced 99.89%	483 $11,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.75 Million - $2.6 Million	77,555 Added 21.17%	443,822 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $792,019 - $908,981	27,264 Added 8.04%	366,267 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $1.06 Million - $1.21 Million	37,917 Added 12.59%	339,003 $9.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $771,112 - $879,965	26,104 Added 9.49%	301,086 $9.18 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $1.08 Million - $1.25 Million	40,379 Added 17.21%	274,982 $8.13 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $531,053 - $663,251	-22,598 Reduced 8.79%	234,603 $6.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $797,476 - $910,295	36,869 Added 16.73%	257,201 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.2 Million - $1.94 Million	77,135 Added 53.87%	220,332 $4.1 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $22,172 - $50,638	-1,622 Reduced 1.12%	143,197 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $2,352 - $2,558	84 Added 0.06%	144,819 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $699,191 - $829,358	-26,138 Reduced 15.3%	144,735 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $14,482 - $18,874	616 Added 0.36%	170,873 $5.09 Million
Q1 2019 Jun 12, 2019	SELL	$22.93 - $27.12 $17,908 - $21,180	-781 Reduced 0.46%	170,257 $4.29 Million
Q1 2019 May 10, 2019	BUY	$22.93 - $27.12 $167,778 - $198,437	7,317 Added 4.47%	171,038 $4.31 Million
Q4 2018 Feb 06, 2019	SELL	$21.78 - $29.25 $288,759 - $387,796	-13,258 Reduced 7.49%	163,721 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $1.51 Million - $1.6 Million	51,827 Added 41.41%	176,979 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $32.65 $4.36 Million - $4.79 Million	-146,732 Reduced 53.97%	125,152 $3.79 Million
Q1 2018 May 09, 2018	SELL	$29.81 - $32.91 $3.35 Million - $3.69 Million	-112,259 Reduced 29.22%	271,884 $8.21 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $59,423 - $78,930	2,102 Added 0.55%	384,143 $12.4 Million
Q3 2017 Nov 07, 2017	BUY	$28.08 - $31.76 $10.7 Million - $12.1 Million	382,041	382,041 $11 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$864 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$724 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$528 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$407 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$375 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 $8B
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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