A detailed history of O'Shaughnessy Asset Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,450 shares of AXTA stock, worth $219,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,450
Previous 5,920 8.95%
Holding current value
$219,042
Previous $201,000 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$30.65 - $34.39 $16,244 - $18,226
530 Added 8.95%
6,450 $221,000
Q4 2023

Feb 09, 2024

BUY
$25.42 - $34.25 $150,486 - $202,760
5,920 New
5,920 $201,000
Q4 2021

Feb 11, 2022

SELL
$29.05 - $33.34 $900 - $1,033
-31 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$29.54 - $33.71 $1,240 - $1,415
-42 Reduced 57.53%
31 $1,000
Q1 2021

May 14, 2021

BUY
$26.71 - $31.0 $480 - $558
18 Added 32.73%
73 $2,000
Q4 2020

Feb 11, 2021

SELL
$23.5 - $29.35 $540 - $675
-23 Reduced 29.49%
55 $2,000
Q3 2020

Nov 12, 2020

BUY
$21.63 - $24.69 $1,687 - $1,925
78 New
78 $2,000
Q1 2019

May 10, 2019

SELL
$22.93 - $27.12 $4,471 - $5,288
-195 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$21.78 - $29.25 $4,247 - $5,703
195 New
195 $5,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.49B
  • 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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