Nordea Investment Management Ab Axalta Coating Systems Ltd. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$29.54 - $33.71 $75.5 Million - $86.2 Million	-2,556,811 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $4.96 Million - $5.76 Million	185,843 Added 7.84%	2,556,811 $75.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $13.4 Million - $16.7 Million	569,182 Added 31.59%	2,370,968 $67.7 Million
Q3 2020 Nov 09, 2020	SELL	$21.63 - $24.69 $29.5 Million - $33.7 Million	-1,365,526 Reduced 43.11%	1,801,786 $40.4 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $28.1 Million - $45.6 Million	1,810,043 Added 133.36%	3,167,312 $71.4 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $2.95 Million - $6.74 Million	215,794 Added 18.9%	1,357,269 $23.6 Million
Q4 2019 Feb 11, 2020	BUY	$28.0 - $30.46 $2.17 Million - $2.37 Million	77,664 Added 7.3%	1,141,475 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $1.75 Million - $2.08 Million	65,426 Added 6.55%	1,063,811 $32 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $12.7 Million - $16.5 Million	538,162 Added 116.94%	998,385 $29.7 Million
Q1 2019 May 20, 2019	BUY	$22.93 - $27.12 $318,841 - $377,103	13,905 Added 3.12%	460,223 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $7.28 Million - $9.77 Million	334,036 Added 297.5%	446,318 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $410,932 - $435,046	14,102 Added 14.36%	112,282 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $1.43 Million - $1.57 Million	48,139 Added 96.2%	98,180 $2.98 Million
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $491,984 - $543,146	16,504 Added 49.21%	50,041 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $774,569 - $1.03 Million	27,399 Added 446.38%	33,537 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$28.08 - $31.76 $172,355 - $194,942	6,138	6,138 $178,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$964 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$807 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$589 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$454 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$418 Million
0.38% of portfolio

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 $8.93B
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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