Marathon Asset Management LTD Axalta Coating Systems Ltd. Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Marathon Asset Management LTD holds 451,362 shares of AXTA stock, worth $17.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

451,362

Previous 569,314 20.72%

Holding current value

$17.6 Million

Previous $19.5 Million 16.03%

% of portfolio

0.56%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.44 - $37.39 $3.94 Million - $4.41 Million	-117,952 Reduced 20.72%	451,362 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $1.16 Million - $1.37 Million	-37,430 Reduced 6.17%	569,314 $19.5 Million
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $4.42 Million - $4.96 Million	-144,180 Reduced 19.2%	606,744 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$25.42 - $34.25 $626,247 - $843,783	-24,636 Reduced 3.18%	750,924 $25.5 Million
Q3 2023 Nov 06, 2023	SELL	$26.38 - $33.53 $996,346 - $1.27 Million	-37,769 Reduced 4.64%	775,560 $20.9 Million
Q2 2023 Aug 04, 2023	SELL	$29.01 - $32.81 $2.65 Million - $2.99 Million	-91,206 Reduced 10.08%	813,329 $26.7 Million
Q1 2023 May 03, 2023	SELL	$25.32 - $31.09 $3.56 Million - $4.37 Million	-140,471 Reduced 13.44%	904,535 $27.4 Million
Q4 2022 Feb 07, 2023	SELL	$21.27 - $27.0 $908,186 - $1.15 Million	-42,698 Reduced 3.93%	1,045,006 $26.6 Million
Q3 2022 Oct 25, 2022	SELL	$21.06 - $27.06 $19 Million - $24.5 Million	-903,843 Reduced 45.38%	1,087,704 $22.9 Million
Q2 2022 Aug 01, 2022	SELL	$22.11 - $28.11 $2.51 Million - $3.2 Million	-113,745 Reduced 5.4%	1,991,547 $44 Million
Q1 2022 Apr 21, 2022	BUY	$22.57 - $33.52 $4.08 Million - $6.06 Million	180,870 Added 9.4%	2,105,292 $51.7 Million
Q4 2021 Jan 28, 2022	BUY	$29.05 - $33.34 $55.9 Million - $64.2 Million	1,924,422 New	1,924,422 $63.7 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 $8.58B
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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Marathon Asset Management LTD Axalta Coating Systems Ltd. Transaction History