Norges Bank Axalta Coating Systems Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $80.3 Million - $95 Million	2,599,788 New	2,599,788 $88.8 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $62 Million - $83.6 Million	2,439,747 New	2,439,747 $82.9 Million
Q3 2023 Nov 13, 2024	BUY	$26.38 - $33.53 $60.4 Million - $76.7 Million	2,288,571 New	2,288,571 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $55.3 Million - $70.3 Million	-2,097,572 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$29.01 - $32.81 $9.03 Million - $10.2 Million	-311,217 Reduced 11.97%	2,288,571 $75.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $58.9 Million - $66.6 Million	-2,028,665 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$25.32 - $31.09 $54.4 Million - $66.8 Million	2,150,156 New	2,150,156 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $44.7 Million - $56.7 Million	2,101,188 New	2,101,188 $53.5 Million
Q3 2022 Nov 13, 2023	BUY	$21.06 - $27.06 $44.2 Million - $56.8 Million	2,097,572 New	2,097,572 $44.2 Million
Q2 2022 Aug 14, 2023	BUY	$22.11 - $28.11 $44.9 Million - $57 Million	2,028,665 New	2,028,665 $44.9 Million
Q1 2022 May 12, 2023	SELL	$22.57 - $33.52 $4.21 Million - $6.26 Million	-186,675 Reduced 8.88%	1,914,513 $47.1 Million
Q1 2022 May 09, 2022	SELL	$22.57 - $33.52 $43.7 Million - $64.9 Million	-1,937,607 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.05 - $33.34 $56.3 Million - $64.6 Million	1,937,607 New	1,937,607 $64.2 Million
Q3 2021 Nov 14, 2022	BUY	$27.91 - $31.89 $53.1 Million - $60.6 Million	1,901,451 New	1,901,451 $55.5 Million
Q3 2021 Nov 05, 2021	SELL	$27.91 - $31.89 $53.1 Million - $60.7 Million	-1,903,088 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.54 - $33.71 $56.2 Million - $64.2 Million	1,903,088 New	1,903,088 $58 Million
Q2 2021 Aug 10, 2021	SELL	$29.54 - $33.71 $60 Million - $68.5 Million	-2,032,134 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.71 - $31.0 $54.3 Million - $63 Million	2,032,134 New	2,032,134 $60.1 Million
Q1 2021 May 07, 2021	SELL	$26.71 - $31.0 $57.1 Million - $66.2 Million	-2,136,702 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$23.5 - $29.35 $50.2 Million - $62.7 Million	2,136,702 New	2,136,702 $61 Million
Q4 2020 Feb 10, 2021	SELL	$23.5 - $29.35 $169 Million - $212 Million	-7,211,759 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.63 - $24.69 $156 Million - $178 Million	7,211,759 New	7,211,759 $160 Million
Q3 2020 Nov 10, 2020	SELL	$21.63 - $24.69 $152 Million - $174 Million	-7,037,401 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.51 - $25.17 $109 Million - $177 Million	7,037,401 New	7,037,401 $159 Million
Q2 2020 Aug 07, 2020	SELL	$15.51 - $25.17 $46.6 Million - $75.7 Million	-3,006,785 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.67 - $31.22 $41.1 Million - $93.9 Million	3,006,785 New	3,006,785 $51.9 Million
Q1 2020 May 08, 2020	SELL	$13.67 - $31.22 $27.4 Million - $62.7 Million	-2,006,785 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.0 - $30.46 $56.2 Million - $61.1 Million	2,006,785 New	2,006,785 $61 Million
Q4 2019 Feb 12, 2020	SELL	$28.0 - $30.46 $46.9 Million - $51.1 Million	-1,676,785 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.75 - $31.73 $44.9 Million - $53.2 Million	1,676,785 New	1,676,785 $50.6 Million
Q3 2019 Nov 08, 2019	SELL	$26.75 - $31.73 $44.2 Million - $52.5 Million	-1,653,185 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.51 - $30.64 $38.9 Million - $50.7 Million	1,653,185 New	1,653,185 $49.2 Million
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $37.7 Million - $49.1 Million	-1,603,185 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.78 - $29.25 $34.9 Million - $46.9 Million	1,603,185 New	1,603,185 $37.5 Million
Q4 2018 Feb 08, 2019	SELL	$21.78 - $29.25 $46.6 Million - $62.6 Million	-2,141,870 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.14 - $30.85 $62.4 Million - $66.1 Million	2,141,870 New	2,141,870 $62.5 Million
Q3 2018 Nov 09, 2018	SELL	$29.14 - $30.85 $129 Million - $137 Million	-4,442,449 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$29.7 - $32.65 $132 Million - $145 Million	4,442,449 New	4,442,449 $135 Million
Q2 2018 Jul 23, 2018	SELL	$29.7 - $32.65 $201 Million - $221 Million	-6,777,098 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$29.81 - $32.91 $202 Million - $223 Million	6,777,098 New	6,777,098 $205 Million
Q1 2018 May 09, 2018	SELL	$29.81 - $32.91 $223 Million - $246 Million	-7,484,087 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$28.27 - $37.55 $212 Million - $281 Million	7,484,087 New	7,484,087 $242 Million
Q4 2017 Feb 09, 2018	SELL	$28.27 - $37.55 $262 Million - $348 Million	-9,279,832 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.08 - $31.76 $261 Million - $295 Million	9,279,832 New	9,279,832 $268 Million
Q3 2017 Nov 07, 2017	SELL	$28.08 - $31.76 $271 Million - $307 Million	-9,663,666 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,093,198 Added 47.08%	9,663,666 $310 Million
Q1 2017 May 11, 2018	BUY	N/A	4,152,960 Added 171.79%	6,570,468 $212 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,417,508	2,417,508 $0

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$906 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$759 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$554 Million
1.82% of portfolio
Victory Capital Management Inc

11.3M
Shares

$431 Million
0.4% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$427 Million
0.03% 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 $8.39B
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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