Marshall Wace, LLP Axalta Coating Systems Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.07 Million - $1.44 Million	42,000 New	42,000 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $28.8 Million - $36.5 Million	-1,351,989 Reduced 61.13%	859,791 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $54.5 Million - $70 Million	-2,587,384 Reduced 53.91%	2,211,780 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $29.6 Million - $37.7 Million	1,340,378 Added 38.75%	4,799,164 $106 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $77.1 Million - $115 Million	3,417,322 Added 8241.66%	3,458,786 $85 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $1.22 Million - $1.4 Million	41,464 New	41,464 $1.26 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $372,951 - $432,853	-13,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $6.34 Million - $7.92 Million	-269,974 Reduced 95.08%	13,963 $399,000
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $4.41 Million - $5.04 Million	-204,097 Reduced 41.82%	283,937 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $2.12 Million - $3.44 Million	-136,638 Reduced 21.87%	488,034 $11 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $5.96 Million - $13.6 Million	-435,724 Reduced 41.09%	624,672 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $27.5 Million - $29.9 Million	983,199 Added 1273.62%	1,060,396 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $33,170 - $39,345	-1,240 Reduced 1.58%	77,197 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $5.15 Million - $6.71 Million	-218,942 Reduced 73.62%	78,437 $2.34 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $5.26 Million - $6.22 Million	229,490 Added 338.04%	297,379 $7.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $1.48 Million - $1.99 Million	67,889 New	67,889 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $1.17 Million - $1.24 Million	-40,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $234,689 - $258,000	7,902 Added 24.59%	40,041 $1.21 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $2.65 Million - $2.92 Million	-88,773 Reduced 73.42%	32,139 $970,000
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $3.42 Million - $4.54 Million	120,912	120,912 $3.91 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$819 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$686 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$386 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$355 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 $7.59B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account