Norman Fields, Gottscho Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$15.51 - $25.17 $1.61 Million - $2.61 Million	-103,565 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$13.67 - $31.22 $82,225 - $187,788	-6,015 Reduced 5.49%	103,565 $1.79 Million
Q4 2019 Jan 13, 2020	SELL	$28.0 - $30.46 $3.39 Million - $3.68 Million	-120,930 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$26.75 - $31.73 $56,843 - $67,426	-2,125 Reduced 1.73%	120,930 $3.65 Million
Q2 2019 Jul 08, 2019	SELL	$23.51 - $30.64 $248,735 - $324,171	-10,580 Reduced 7.92%	123,055 $3.66 Million

Q1 2019 Apr 04, 2019	SELL	$22.93 - $27.12 $593,657 - $702,136	-25,890 Reduced 16.23%	133,635 $3.37 Million
Q4 2018 Jan 07, 2019	SELL	$21.78 - $29.25 $2.03 Million - $2.73 Million	-93,190 Reduced 36.88%	159,525 $3.74 Million
Q3 2018 Oct 03, 2018	BUY	$29.14 - $30.85 $69,061 - $73,114	2,370 Added 0.95%	252,715 $7.37 Million
Q2 2018 Jul 05, 2018	BUY	$29.7 - $32.65 $214,582 - $235,896	7,225 Added 2.97%	250,345 $7.59 Million
Q1 2018 Apr 04, 2018	BUY	$29.81 - $32.91 $5,216 - $5,759	175 Added 0.07%	243,120 $7.34 Million
Q4 2017 Jan 02, 2018	SELL	$28.27 - $37.55 $38,871 - $51,631	-1,375 Reduced 0.56%	242,945 $7.86 Million
Q3 2017 Oct 02, 2017	BUY	$28.08 - $31.76 $6.86 Million - $7.76 Million	244,320	244,320 $7.07 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$802 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$784 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$502 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$449 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$333 Million
0.34% 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 $7.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norman Fields, Gottscho Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norman Fields, Gottscho Capital Management, LLC with notifications on news.

Account