M&T Bank Corp Axalta Coating Systems Ltd. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, M&T Bank Corp holds 8,689 shares of AXTA stock, worth $352,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,689

Previous 8,689 -0.0%

Holding current value

$352,165

Previous $314,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.44 - $37.39 $1,939 - $2,168	-58 Reduced 0.66%	8,689 $314,000
Q2 2024 Jul 31, 2024	BUY	$30.87 - $36.54 $3,519 - $4,165	114 Added 1.32%	8,747 $298,000
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $16,183 - $18,157	-528 Reduced 5.76%	8,633 $296,000
Q4 2023 Feb 06, 2024	BUY	$25.42 - $34.25 $14,133 - $19,043	556 Added 6.46%	9,161 $311,000
Q3 2023 Nov 02, 2023	SELL	$26.38 - $33.53 $19,178 - $24,376	-727 Reduced 7.79%	8,605 $231,000
Q2 2023 Aug 09, 2023	SELL	$29.01 - $32.81 $9,515 - $10,761	-328 Reduced 3.4%	9,332 $306,000
Q1 2023 May 11, 2023	SELL	$25.32 - $31.09 $22,737 - $27,918	-898 Reduced 8.51%	9,660 $292,000
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $133,767 - $169,803	6,289 Added 53.71%	17,999 $458,000
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $158,270 - $200,907	-7,441 Reduced 41.34%	10,558 $268,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $30,621 - $39,345	1,454 Added 14.18%	11,710 $212,000
Q2 2022 Aug 05, 2022	BUY	$22.11 - $28.11 $226,760 - $288,296	10,256 New	10,256 $192,000
Q1 2022 May 09, 2022	SELL	$22.57 - $33.52 $146,637 - $217,779	-6,497 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.05 - $33.34 $188,737 - $216,609	6,497 New	6,497 $215,000
Q1 2021 May 06, 2021	SELL	$26.71 - $31.0 $222,734 - $258,509	-8,339 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $195,966 - $244,749	8,339 New	8,339 $238,000
Q4 2018 Feb 01, 2019	SELL	$21.78 - $29.25 $1.33 Million - $1.79 Million	-61,057 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$29.14 - $30.85 $5,915 - $6,262	-203 Reduced 0.33%	61,057 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $116,542 - $128,118	3,924 Added 6.84%	61,260 $1.86 Million
Q1 2018 May 04, 2018	SELL	$29.81 - $32.91 $176,534 - $194,893	-5,922 Reduced 9.36%	57,336 $1.73 Million
Q4 2017 Feb 06, 2018	SELL	$28.27 - $37.55 $162,891 - $216,363	-5,762 Reduced 8.35%	63,258 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $22,997 - $26,011	819 Added 1.2%	69,020 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,201	68,201 $2.19 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 $8.94B
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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