Massachusetts Financial Services CO Axalta Coating Systems Ltd. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,977,852 shares of AXTA stock, worth $241 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,977,852
Previous 6,337,037 5.67%
Holding current value
$241 Million
Previous $217 Million 0.09%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.44 - $37.39 $12 Million - $13.4 Million
-359,185 Reduced 5.67%
5,977,852 $216 Million
Q2 2024

Aug 09, 2024
SELL
$30.87 - $36.54 $14.9 Million - $17.7 Million
-484,145 Reduced 7.1%
6,337,037 $217 Million
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $9.64 Million - $10.8 Million
-314,487 Reduced 4.41%
6,821,182 $235 Million
Q4 2023

Feb 08, 2024
SELL
$25.42 - $34.25 $94.9 Million - $128 Million
-3,732,163 Reduced 34.34%
7,135,669 $242 Million
Q3 2023

Nov 08, 2023
SELL
$26.38 - $33.53 $46.9 Million - $59.6 Million
-1,776,657 Reduced 14.05%
10,867,832 $292 Million
Q2 2023

Aug 09, 2023
SELL
$29.01 - $32.81 $61.9 Million - $70 Million
-2,133,801 Reduced 14.44%
12,644,489 $415 Million
Q1 2023

May 10, 2023
SELL
$25.32 - $31.09 $31 Million - $38 Million
-1,223,178 Reduced 7.64%
14,778,290 $448 Million
Q4 2022

Feb 13, 2023
SELL
$21.27 - $27.0 $5.69 Million - $7.22 Million
-267,366 Reduced 1.64%
16,001,468 $408 Million
Q3 2022

Nov 09, 2022
SELL
$21.06 - $27.06 $14.2 Million - $18.3 Million
-675,227 Reduced 3.99%
16,268,834 $343 Million
Q2 2022

Aug 09, 2022
BUY
$22.11 - $28.11 $7.87 Million - $10 Million
356,098 Added 2.15%
16,944,061 $375 Million
Q1 2022

May 11, 2022
BUY
$22.57 - $33.52 $35.9 Million - $53.3 Million
1,589,343 Added 10.6%
16,587,963 $408 Million
Q4 2021

Feb 10, 2022
BUY
$29.05 - $33.34 $3.74 Million - $4.29 Million
128,750 Added 0.87%
14,998,620 $497 Million
Q3 2021

Nov 10, 2021
BUY
$27.91 - $31.89 $58.2 Million - $66.5 Million
2,085,959 Added 16.32%
14,869,870 $434 Million
Q2 2021

Aug 13, 2021
BUY
$29.54 - $33.71 $73.5 Million - $83.8 Million
2,486,595 Added 24.15%
12,783,911 $390 Million
Q1 2021

May 13, 2021
BUY
$26.71 - $31.0 $21.3 Million - $24.8 Million
799,220 Added 8.41%
10,297,316 $305 Million
Q4 2020

Feb 12, 2021
BUY
$23.5 - $29.35 $39 Million - $48.7 Million
1,659,553 Added 21.17%
9,498,096 $271 Million
Q3 2020

Nov 12, 2020
SELL
$21.63 - $24.69 $16.1 Million - $18.4 Million
-744,934 Reduced 8.68%
7,838,543 $174 Million
Q2 2020

Aug 11, 2020
BUY
$15.51 - $25.17 $16.1 Million - $26.1 Million
1,035,887 Added 13.72%
8,583,477 $194 Million
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $29.3 Million - $66.8 Million
2,140,019 Added 39.57%
7,547,590 $130 Million
Q4 2019

Feb 13, 2020
SELL
$28.0 - $30.46 $1.23 Million - $1.34 Million
-43,867 Reduced 0.8%
5,407,571 $164 Million
Q3 2019

Nov 05, 2019
BUY
$26.75 - $31.73 $5.5 Million - $6.52 Million
205,613 Added 3.92%
5,451,438 $164 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $15.4 Million - $20.1 Million
-656,651 Reduced 11.13%
5,245,825 $156 Million
Q1 2019

May 13, 2019
BUY
$22.93 - $27.12 $4.53 Million - $5.36 Million
197,682 Added 3.47%
5,902,476 $149 Million
Q4 2018

Feb 08, 2019
BUY
$21.78 - $29.25 $18.4 Million - $24.7 Million
844,587 Added 17.38%
5,704,794 $134 Million
Q3 2018

Oct 25, 2018
BUY
$29.14 - $30.85 $40.5 Million - $42.9 Million
1,390,710 Added 40.08%
4,860,207 $142 Million
Q2 2018

Jul 30, 2018
BUY
$29.7 - $32.65 $1.01 Million - $1.11 Million
33,988 Added 0.99%
3,469,497 $105 Million
Q1 2018

May 04, 2018
BUY
$29.81 - $32.91 $2.39 Million - $2.64 Million
80,315 Added 2.39%
3,435,509 $104 Million
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $21.1 Million - $28.1 Million
-748,038 Reduced 18.23%
3,355,194 $109 Million
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $5.34 Million - $6.05 Million
190,344 Added 4.86%
4,103,232 $119 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,912,888
3,912,888 $125 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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.89B
  • 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

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email