Morgan Stanley Axalta Coating Systems Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,441,465 shares of AXTA stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,441,465

Previous 4,755,343 6.6%

Holding current value

$180 Million

Previous $162 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $10.5 Million - $11.7 Million	-313,878 Reduced 6.6%	4,441,465 $161 Million
Q2 2024 Oct 17, 2024	SELL	$30.87 - $36.54 $20.3 Million - $24 Million	-656,030 Reduced 12.12%	4,755,343 $162 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $20.3 Million - $24 Million	-656,030 Reduced 12.12%	4,755,343 $162 Million
Q1 2024 Oct 17, 2024	BUY	$30.65 - $34.39 $20.1 Million - $22.6 Million	656,030 Added 13.8%	5,411,373 $186 Million
Q1 2024 Aug 16, 2024	BUY	$30.65 - $34.39 $4.23 Million - $4.74 Million	137,925 Added 2.62%	5,411,373 $186 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $4.23 Million - $4.74 Million	137,925 Added 2.62%	5,411,373 $186 Million
Q4 2023 Aug 16, 2024	BUY	$25.42 - $34.25 $13.2 Million - $17.7 Million	518,105 Added 10.9%	5,273,448 $179 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $10.9 Million - $14.6 Million	427,413 Added 8.82%	5,273,448 $179 Million
Q3 2023 Nov 15, 2023	BUY	$26.38 - $33.53 $19.5 Million - $24.7 Million	737,696 Added 17.96%	4,846,035 $130 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $19.7 Million - $22.2 Million	-677,624 Reduced 14.16%	4,108,339 $135 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $441,201 - $541,743	-17,425 Reduced 0.36%	4,785,963 $145 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $154,654 - $196,317	-7,271 Reduced 0.15%	4,803,388 $122 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $18.7 Million - $24 Million	886,144 Added 22.58%	4,810,659 $101 Million
Q2 2022 Oct 27, 2022	BUY	$22.11 - $28.11 $66.7 Million - $84.9 Million	3,018,983 Added 333.39%	3,924,515 $86.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $66.7 Million - $84.9 Million	3,018,983 Added 333.39%	3,924,515 $86.8 Million
Q1 2022 Oct 27, 2022	SELL	$22.57 - $33.52 $68.1 Million - $101 Million	-3,018,983 Reduced 76.93%	905,532 $22.3 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $14.9 Million - $22.2 Million	660,844 Added 270.08%	905,532 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $3.55 Million - $4.08 Million	-122,370 Reduced 33.34%	244,688 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $10.2 Million - $11.7 Million	367,058 New	367,058 $10.7 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 $8.94B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account