Man Group PLC Axalta Coating Systems Ltd. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Man Group PLC holds 510,931 shares of AXTA stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

510,931

Previous 562,956 9.24%

Holding current value

$20.7 Million

Previous $19.2 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $1.74 Million - $1.95 Million	-52,025 Reduced 9.24%	510,931 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $5.4 Million - $6.39 Million	174,953 Added 45.09%	562,956 $19.2 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $3.35 Million - $3.76 Million	109,335 Added 39.23%	388,003 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $2.21 Million - $2.97 Million	-86,805 Reduced 23.75%	278,668 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $793,325 - $1.01 Million	-30,073 Reduced 7.6%	365,473 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $7.65 Million - $8.65 Million	263,737 Added 200.09%	395,546 $13 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $1.25 Million - $1.53 Million	-49,248 Reduced 27.2%	131,809 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $1.13 Million - $1.44 Million	53,264 Added 41.68%	181,057 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $2.86 Million - $3.68 Million	-135,939 Reduced 51.54%	127,793 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $2.75 Million - $3.5 Million	-124,377 Reduced 32.05%	263,732 $5.83 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $7.33 Million - $10.9 Million	324,928 Added 514.28%	388,109 $9.54 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $136,535 - $156,698	4,700 Added 8.04%	63,181 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $4.07 Million - $4.65 Million	-145,675 Reduced 71.35%	58,481 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $3.26 Million - $3.72 Million	-110,244 Reduced 35.06%	204,156 $6.23 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $3.73 Million - $4.33 Million	-139,681 Reduced 30.76%	314,400 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $3.15 Million - $3.93 Million	133,844 Added 41.8%	454,081 $13 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $16.4 Million - $18.7 Million	-757,950 Reduced 70.3%	320,237 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $5.06 Million - $8.22 Million	-326,403 Reduced 23.24%	1,078,187 $24.3 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $11 Million - $25.1 Million	804,860 Added 134.2%	1,404,590 $24.3 Million
Q4 2019 Feb 18, 2020	BUY	$28.0 - $30.46 $12.2 Million - $13.3 Million	436,668 Added 267.79%	599,730 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $3.04 Million - $3.61 Million	113,829 Added 231.2%	163,062 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $4.75 Million - $6.19 Million	-202,125 Reduced 80.41%	49,233 $1.47 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $3.34 Million - $3.95 Million	-145,598 Reduced 36.68%	251,358 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $2.73 Million - $3.67 Million	125,324 Added 46.14%	396,956 $9.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $2.95 Million - $3.13 Million	-101,392 Reduced 27.18%	271,632 $7.92 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $378,378 - $415,961	-12,740 Reduced 3.3%	373,024 $11.3 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $11.5 Million - $12.7 Million	385,764 New	385,764 $11.6 Million

Others Institutions Holding AXTA

# of Institutions

427

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...

More about AXTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account