Mutual Of America Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 179,486 shares of AXTA stock, worth $7.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

179,486

Previous 204,391 12.18%

Holding current value

$7.29 Million

Previous $6.98 Million 7.0%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.44 - $37.39 $832,823 - $931,197	-24,905 Reduced 12.18%	179,486 $6.5 Million
Q2 2024 Aug 09, 2024	SELL	$30.87 - $36.54 $154,164 - $182,480	-4,994 Reduced 2.39%	204,391 $6.98 Million
Q1 2024 May 02, 2024	BUY	$30.65 - $34.39 $208,450 - $233,886	6,801 Added 3.36%	209,385 $7.2 Million
Q4 2023 Jan 26, 2024	BUY	$25.42 - $34.25 $207,833 - $280,028	8,176 Added 4.21%	202,584 $6.88 Million
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $172,340 - $219,051	6,533 Added 3.48%	194,408 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $304,488 - $344,373	10,496 Added 5.92%	187,875 $6.16 Million
Q1 2023 May 04, 2023	BUY	$25.32 - $31.09 $4.49 Million - $5.51 Million	177,379 New	177,379 $5.37 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $497,769 - $526,979	-17,082 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$29.7 - $32.65 $279,566 - $307,334	-9,413 Reduced 35.53%	17,082 $518,000
Q4 2017 Jan 31, 2018	BUY	$28.27 - $37.55 $174,256 - $231,458	6,164 Added 30.32%	26,495 $857,000
Q3 2017 Oct 18, 2017	BUY	$28.08 - $31.76 $570,894 - $645,712	20,331	20,331 $588,000

Others Institutions Holding AXTA

# of Institutions

422

Shares Held

197M

Call Options Held

366K

Put Options Held

395K

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 $8.96B
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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Mutual Of America Capital Management LLC Axalta Coating Systems Ltd. Transaction History