Met Life Investment Management, LLC Axalta Coating Systems Ltd. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 113,364 shares of AXTA stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,364

Previous 116,181 2.42%

Holding current value

$4.57 Million

Previous $3.97 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $94,200 - $105,327	-2,817 Reduced 2.42%	113,364 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $176,792 - $209,264	-5,727 Reduced 4.7%	116,181 $3.97 Million
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $3.74 Million - $4.19 Million	121,908 New	121,908 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $74,633 - $100,558	-2,936 Reduced 2.29%	125,095 $4.25 Million
Q3 2023 May 09, 2024	SELL	$26.38 - $33.53 $247,576 - $314,679	-9,385 Reduced 6.83%	128,031 $3.44 Million
Q3 2023 Apr 29, 2024	SELL	$26.38 - $33.53 $150,656 - $191,489	-5,711 Reduced 4.27%	128,031 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $150,656 - $191,489	-5,711 Reduced 4.27%	128,031 $3.44 Million
Q2 2023 Apr 29, 2024	BUY	$29.01 - $32.81 $3.88 Million - $4.39 Million	133,742 New	133,742 $4.39 Million
Q2 2023 Aug 10, 2023	BUY	$29.01 - $32.81 $3.88 Million - $4.39 Million	133,742 New	133,742 $4.39 Million
Q1 2023 May 09, 2024	BUY	$25.32 - $31.09 $3.48 Million - $4.27 Million	137,416 New	137,416 $4.16 Billion
Q4 2022 May 10, 2024	SELL	$21.27 - $27.0 $1,446 - $1,836	-68 Reduced 1.01%	6,697 $170,000
Q4 2022 Jun 14, 2023	BUY	$21.27 - $27.0 $142,445 - $180,819	6,697 New	6,697 $171 Million
Q3 2022 May 10, 2024	SELL	$21.06 - $27.06 $1,705 - $2,191	-81 Reduced 1.18%	6,765 $142,000
Q3 2022 Jun 14, 2023	BUY	$21.06 - $27.06 $142,470 - $183,060	6,765 New	6,765 $142 Million
Q2 2022 May 10, 2024	BUY	$22.11 - $28.11 $25,647 - $32,607	1,160 Added 20.4%	6,846 $151,000
Q2 2022 Jun 20, 2023	BUY	$22.11 - $28.11 $151,365 - $192,441	6,846 New	6,846 $151 Million
Q1 2022 May 10, 2024	BUY	$22.57 - $33.52 $128,333 - $190,594	5,686 New	5,686 $139,000
Q1 2022 Jun 20, 2023	BUY	$22.57 - $33.52 $128,333 - $190,594	5,686 New	5,686 $140 Million
Q1 2019 Jul 13, 2023	BUY	$22.93 - $27.12 $6,512 - $7,702	284 New	284 $7.16 Million
Q4 2018 Jul 13, 2023	BUY	$21.78 - $29.25 $6,294 - $8,453	289 New	289 $6.77 Million
Q3 2018 Jul 13, 2023	BUY	$29.14 - $30.85 $8,479 - $8,977	291 New	291 $8.49 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 $8.89B
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...

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Met Life Investment Management, LLC Axalta Coating Systems Ltd. Transaction History