Neuberger Berman Group LLC Axalta Coating Systems Ltd. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,582 shares of AXTA stock, worth $580,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,582

Previous 15,113 3.1%

Holding current value

$580,429

Previous $519,000 2.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $14,478 - $17,137	469 Added 3.1%	15,582 $532,000
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $463,213 - $519,736	15,113 New	15,113 $519,000
Q4 2023 Feb 09, 2024	SELL	$25.42 - $34.25 $665,215 - $896,288	-26,169 Reduced 62.67%	15,585 $529,000
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $143,243 - $182,067	5,430 Added 14.95%	41,754 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $384,353 - $434,699	13,249 Added 57.42%	36,324 $1.19 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $584,259 - $717,401	23,075 New	23,075 $698,000
Q3 2022 Nov 15, 2022	BUY	$21.06 - $27.06 $364,548 - $468,408	17,310 New	17,310 $364,000
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $168,056 - $249,589	-7,446 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $3.42 Million - $3.92 Million	-117,650 Reduced 94.05%	7,446 $246,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $342,817 - $556,332	-22,103 Reduced 15.02%	125,096 $2.82 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $4.3 Million - $9.81 Million	-314,325 Reduced 68.11%	147,199 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$28.0 - $30.46 $5.21 Million - $5.67 Million	-186,231 Reduced 28.75%	461,524 $14 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $6.92 Million - $8.21 Million	258,701 Added 66.49%	647,755 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $8.94 Million - $11.7 Million	380,266 Added 4327.11%	389,054 $11.6 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $201,508 - $238,330	8,788 New	8,788 $222,000
Q4 2018 Feb 12, 2019	SELL	$21.78 - $29.25 $222,243 - $298,467	-10,204 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $98,872 - $104,674	3,393 Added 49.82%	10,204 $298,000
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $202,286 - $222,379	6,811 New	6,811 $206,000

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $8.22B
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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Neuberger Berman Group LLC Axalta Coating Systems Ltd. Transaction History