Macquarie Group LTD Axalta Coating Systems Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $276,800 - $310,576	-9,031 Reduced 2.94%	298,025 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $870,126 - $1.17 Million	-34,230 Reduced 10.03%	307,056 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $109,134 - $138,713	-4,137 Reduced 1.2%	341,286 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $867,979 - $981,675	29,920 Added 9.48%	345,423 $11.3 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $233,121 - $286,245	-9,207 Reduced 2.84%	315,503 $9.56 Million
Q4 2022 Feb 21, 2023	SELL	$21.27 - $27.0 $845,759 - $1.07 Million	-39,763 Reduced 10.91%	324,710 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $32,053 - $41,185	-1,522 Reduced 0.42%	364,473 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $7.35 Million - $9.35 Million	-332,550 Reduced 47.61%	365,995 $8.09 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $355,635 - $528,174	-15,757 Reduced 2.21%	698,545 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $362,979 - $416,583	-12,495 Reduced 1.72%	714,302 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $118,366 - $135,245	-4,241 Reduced 0.58%	726,797 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $5,730 - $6,539	194 Added 0.03%	731,038 $22.3 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $1.85 Million - $2.14 Million	69,134 Added 10.45%	730,844 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $8.05 Million - $10 Million	342,362 Added 107.21%	661,710 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $475,903 - $543,229	-22,002 Reduced 6.45%	319,348 $7.08 Million
Q2 2020 Aug 11, 2020	SELL	$15.51 - $25.17 $148,896 - $241,632	-9,600 Reduced 2.74%	341,350 $7.7 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $1 Million - $2.29 Million	-73,300 Reduced 17.28%	350,950 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $7.24 Million - $7.88 Million	258,696 Added 156.26%	424,250 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $345,690 - $410,046	12,923 Added 8.47%	165,554 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $1.51 Million - $1.97 Million	-64,259 Reduced 29.63%	152,631 $4.54 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $40,471 - $47,866	1,765 Added 0.82%	216,890 $5.47 Million
Q4 2018 Feb 15, 2019	SELL	$21.78 - $29.25 $16,335 - $21,937	-750 Reduced 0.35%	215,125 $5.04 Million
Q3 2018 Nov 15, 2018	SELL	$29.14 - $30.85 $1.01 Million - $1.07 Million	-34,829 Reduced 13.89%	215,875 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $9,207 - $10,121	310 Added 0.12%	250,704 $7.6 Million
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $1,639 - $1,810	-55 Reduced 0.02%	250,394 $7.56 Million
Q4 2017 Feb 15, 2018	SELL	$28.27 - $37.55 $8.89 Million - $11.8 Million	-314,340 Reduced 55.66%	250,449 $8.11 Million
Q3 2017 Nov 08, 2017	BUY	$28.08 - $31.76 $15.9 Million - $17.9 Million	564,789	564,789 $16.3 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 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 $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...

More about AXTA

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