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 $59 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

$59 Million

Previous $55.4 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $8.32B
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...

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Northern Trust Corp Axalta Coating Systems Ltd. Transaction History