Northern Trust Corp Axalta Coating Systems Ltd. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 1,563,270 shares of AXTA stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,563,270
Previous 1,619,976 3.5%
Holding current value
$63 Million
Previous $55.4 Million 2.2%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.44 - $37.39 $1.9 Million - $2.12 Million
-56,706 Reduced 3.5%
1,563,270 $56.6 Million
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $5.54 Million - $6.56 Million
179,409 Added 12.45%
1,619,976 $55.4 Million
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $6.14 Million - $6.89 Million
-200,326 Reduced 12.21%
1,440,567 $49.5 Million
Q4 2023

Feb 13, 2024
BUY
$25.42 - $34.25 $51,983 - $70,041
2,045 Added 0.12%
1,640,893 $55.7 Million
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $821,473 - $1.04 Million
-31,140 Reduced 1.86%
1,638,848 $44.1 Million
Q2 2023

Aug 11, 2023
SELL
$29.01 - $32.81 $1.53 Million - $1.73 Million
-52,745 Reduced 3.06%
1,669,988 $54.8 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $16.7 Million - $20.5 Million
659,389 Added 62.01%
1,722,733 $52.2 Million
Q4 2022

Feb 13, 2023
BUY
$21.27 - $27.0 $586,860 - $744,957
27,591 Added 2.66%
1,063,344 $27.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $336,812 - $432,770
15,993 Added 1.57%
1,035,753 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $626,663 - $796,721
28,343 Added 2.86%
1,019,760 $22.5 Million
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $715,649 - $1.06 Million
-31,708 Reduced 3.1%
991,417 $24.4 Million
Q4 2021

Feb 08, 2022
SELL
$29.05 - $33.34 $566,997 - $650,730
-19,518 Reduced 1.87%
1,023,125 $33.9 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $839,644 - $959,378
-30,084 Reduced 2.8%
1,042,643 $30.4 Million
Q2 2021

Aug 13, 2021
SELL
$29.54 - $33.71 $12.3 Million - $14.1 Million
-417,000 Reduced 27.99%
1,072,727 $32.7 Million
Q1 2021

May 12, 2021
BUY
$26.71 - $31.0 $1.59 Million - $1.84 Million
59,498 Added 4.16%
1,489,727 $44.1 Million
Q4 2020

Feb 11, 2021
BUY
$23.5 - $29.35 $491,173 - $613,444
20,901 Added 1.48%
1,430,229 $40.8 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $1.82 Million - $2.08 Million
84,308 Added 6.36%
1,409,328 $31.2 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $25.17 $618,197 - $1 Million
-39,858 Reduced 2.92%
1,325,020 $29.9 Million
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $1.11 Million - $2.55 Million
81,534 Added 6.35%
1,364,878 $23.6 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $207,872 - $226,135
7,424 Added 0.58%
1,283,344 $39 Million
Q3 2019

Nov 13, 2019
BUY
$26.75 - $31.73 $362,730 - $430,258
13,560 Added 1.07%
1,275,920 $38.5 Million
Q2 2019

Aug 13, 2019
SELL
$23.51 - $30.64 $457,481 - $596,223
-19,459 Reduced 1.52%
1,262,360 $37.6 Million
Q1 2019

May 13, 2019
SELL
$22.93 - $27.12 $116,209 - $137,444
-5,068 Reduced 0.39%
1,281,819 $32.3 Million
Q4 2018

Feb 12, 2019
BUY
$21.78 - $29.25 $1.79 Million - $2.4 Million
81,989 Added 6.8%
1,286,887 $30.1 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $1.89 Million - $2 Million
-64,776 Reduced 5.1%
1,204,898 $35.1 Million
Q2 2018

Sep 18, 2018
SELL
$29.7 - $32.65 $458,092 - $503,593
-15,424 Reduced 1.2%
1,269,674 $38.5 Million
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $2.5 Million - $2.75 Million
-84,331 Reduced 6.16%
1,285,098 $39 Million
Q1 2018

May 09, 2018
BUY
$29.81 - $32.91 $1.85 Million - $2.04 Million
62,138 Added 4.75%
1,369,429 $41.3 Million
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $1.45 Million - $1.93 Million
51,303 Added 4.08%
1,307,291 $42.3 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $35.3 Million - $39.9 Million
1,255,988
1,255,988 $36.3 Million

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
200M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.89B
  • 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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