A detailed history of New World Advisors LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, New World Advisors LLC holds 6,300 shares of AXTA stock, worth $223,020. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,300
Previous 6,900 8.7%
Holding current value
$223,020
Previous $237,000 9.28%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$30.87 - $36.54 $18,522 - $21,924
-600 Reduced 8.7%
6,300 $215,000
Q1 2024

Apr 22, 2024

SELL
$30.65 - $34.39 $27,585 - $30,951
-900 Reduced 11.54%
6,900 $237,000
Q3 2023

Oct 30, 2023

SELL
$26.38 - $33.53 $100,244 - $127,414
-3,800 Reduced 32.76%
7,800 $209,000
Q2 2023

Jul 31, 2023

SELL
$29.01 - $32.81 $81,228 - $91,868
-2,800 Reduced 19.44%
11,600 $380,000
Q1 2023

May 01, 2023

SELL
$25.32 - $31.09 $25,320 - $31,090
-1,000 Reduced 6.49%
14,400 $436,000
Q4 2022

Jan 31, 2023

BUY
$21.27 - $27.0 $2,127 - $2,700
100 Added 0.65%
15,400 $392,000
Q3 2022

Nov 14, 2022

SELL
$21.06 - $27.06 $18,954 - $24,354
-900 Reduced 5.56%
15,300 $323,000
Q2 2022

Aug 12, 2022

BUY
$22.11 - $28.11 $28,743 - $36,543
1,300 Added 8.72%
16,200 $372,000
Q1 2022

May 11, 2022

BUY
$22.57 - $33.52 $60,939 - $90,504
2,700 Added 22.13%
14,900 $377,000
Q3 2021

Nov 03, 2021

BUY
$27.91 - $31.89 $340,502 - $389,058
12,200 New
12,200 $399,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.81B
  • 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
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