Natixis Axalta Coating Systems Ltd. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Natixis holds 9 shares of AXTA stock, worth $365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 203 95.57%

Holding current value

$365

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $6,487 - $7,253	-194 Reduced 95.57%	9 $0
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $6,266 - $7,417	203 New	203 $6,000
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $16.3 Million - $21.9 Million	-640,176 Reduced 74.88%	214,737 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $8.6 Million - $10.9 Million	325,885 Added 61.6%	854,913 $23 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $15.3 Million - $17.4 Million	529,028 New	529,028 $17.4 Million
Q4 2022 Feb 24, 2023	BUY	$21.27 - $27.0 $2.16 Million - $2.74 Million	101,500 New	101,500 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.54 Million - $1.77 Million	-53,071 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $4.49 Million - $5.13 Million	-160,929 Reduced 75.2%	53,071 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $6.04 Million - $6.9 Million	204,546 Added 2163.59%	214,000 $6.53 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $30,769 - $35,712	1,152 Added 13.88%	9,454 $280,000
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $838,245 - $1.05 Million	-35,670 Reduced 81.12%	8,302 $237,000
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $951,114 - $1.09 Million	43,972 New	43,972 $975,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $5.59 Million - $9.07 Million	-360,223 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $3.22 Million - $7.36 Million	235,598 Added 189.05%	360,223 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $2.8 Million - $3.05 Million	-100,131 Reduced 44.55%	124,625 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $4.64 Million - $5.51 Million	173,599 Added 339.35%	224,756 $6.78 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $1.2 Million - $1.57 Million	51,157 New	51,157 $1.52 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

476K

Put Options Held

338K

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 $8.97B
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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