Lord, Abbett & Co. LLC Axalta Coating Systems Ltd. Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 421,434 shares of AXTA stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
421,434
Previous 417,819 0.87%
Holding current value
$16 Million
Previous $14.4 Million 0.22%
% of portfolio
0.05%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
BUY
$30.87 - $36.54 $111,595 - $132,092
3,615 Added 0.87%
421,434 $14.4 Million
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $111,595 - $132,092
3,615 Added 0.87%
421,434 $14.4 Million
Q1 2024

Oct 07, 2024
SELL
$30.65 - $34.39 $18,175 - $20,393
-593 Reduced 0.14%
417,819 $14.4 Million
Q1 2024

May 09, 2024
SELL
$30.65 - $34.39 $18,175 - $20,393
-593 Reduced 0.14%
417,819 $14.4 Million
Q4 2023

Oct 07, 2024
SELL
$25.42 - $34.25 $127,430 - $171,695
-5,013 Reduced 1.18%
418,412 $14.2 Million
Q4 2023

Feb 12, 2024
SELL
$25.42 - $34.25 $127,430 - $171,695
-5,013 Reduced 1.18%
418,412 $14.2 Million
Q3 2023

Oct 07, 2024
SELL
$26.38 - $33.53 $1.87 Million - $2.38 Million
-71,066 Reduced 14.37%
423,425 $11.4 Million
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $1.87 Million - $2.38 Million
-71,066 Reduced 14.37%
423,425 $11.4 Million
Q2 2023

Oct 07, 2024
SELL
$29.01 - $32.81 $3.68 Million - $4.16 Million
-126,782 Reduced 20.41%
494,491 $16.2 Million
Q2 2023

Aug 14, 2023
SELL
$29.01 - $32.81 $3.68 Million - $4.16 Million
-126,782 Reduced 20.41%
494,491 $16.2 Million
Q1 2023

Oct 07, 2024
SELL
$25.32 - $31.09 $126,600 - $155,450
-5,000 Reduced 0.8%
621,273 $18.8 Million
Q1 2023

May 12, 2023
SELL
$25.32 - $31.09 $126,600 - $155,450
-5,000 Reduced 0.8%
621,273 $18.8 Million
Q4 2022

Oct 07, 2024
BUY
$21.27 - $27.0 $4.36 Million - $5.53 Million
204,839 Added 48.61%
626,273 $16 Million
Q4 2022

Feb 10, 2023
SELL
$21.27 - $27.0 $19,334 - $24,543
-909 Reduced 0.14%
626,273 $16 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $7.05 Million - $9.06 Million
-334,833 Reduced 34.81%
627,182 $13.2 Million
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $63,544 - $80,788
2,874 Added 0.3%
962,015 $21.3 Million
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $26.3 Million - $39.1 Million
-1,165,182 Reduced 54.85%
959,141 $23.6 Million
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $296,397 - $340,168
10,203 Added 0.48%
2,124,323 $70.4 Million
Q3 2021

Nov 09, 2021
BUY
$27.91 - $31.89 $1.75 Million - $2 Million
62,614 Added 3.05%
2,114,120 $61.7 Million
Q2 2021

Aug 11, 2021
BUY
$29.54 - $33.71 $5.46 Million - $6.23 Million
184,806 Added 9.9%
2,051,506 $62.6 Million
Q1 2021

May 11, 2021
SELL
$26.71 - $31.0 $5.53 Million - $6.42 Million
-206,944 Reduced 9.98%
1,866,700 $55.2 Million
Q4 2020

Feb 09, 2021
BUY
$23.5 - $29.35 $5.49 Million - $6.86 Million
233,816 Added 12.71%
2,073,644 $59.2 Million
Q3 2020

Nov 12, 2020
SELL
$21.63 - $24.69 $21.9 Million - $25 Million
-1,012,422 Reduced 35.5%
1,839,828 $40.8 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $25.17 $3.38 Million - $5.49 Million
-217,996 Reduced 7.1%
2,852,250 $64.3 Million
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $27.8 Million - $63.4 Million
2,031,962 Added 195.7%
3,070,246 $53 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $24 Million - $26.1 Million
857,357 Added 473.87%
1,038,284 $31.6 Million
Q3 2019

Nov 14, 2019
BUY
$26.75 - $31.73 $10,753 - $12,755
402 Added 0.22%
180,927 $5.46 Million
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $244,903 - $319,176
10,417 Added 6.12%
180,525 $5.37 Million
Q1 2019

May 15, 2019
SELL
$22.93 - $27.12 $12.2 Million - $14.4 Million
-531,665 Reduced 75.76%
170,108 $4.29 Million
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $1.74 Million - $2.34 Million
-79,923 Reduced 10.22%
701,773 $16.4 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $6.32 Million - $6.69 Million
-216,957 Reduced 21.72%
781,696 $22.8 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $1.76 Million - $1.93 Million
59,168 Added 6.3%
998,653 $30.3 Million
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $1.48 Million - $1.64 Million
49,729 Added 5.59%
939,485 $28.4 Million
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $3.48 Million - $4.62 Million
-123,098 Reduced 12.15%
889,756 $28.8 Million
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $28.4 Million - $32.2 Million
1,012,854
1,012,854 $29.3 Million

Others Institutions Holding AXTA

# of Institutions
404
Shares Held
200M
Call Options Held
366K
Put Options Held
396K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.38B
  • 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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