Old National Bancorp Axalta Coating Systems Ltd. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$25.32 - $31.09 $151,565 - $186,104	-5,986 Reduced 32.09%	12,665 $383,000
Q4 2022 Feb 03, 2023	SELL	$21.27 - $27.0 $4,530 - $5,751	-213 Reduced 1.13%	18,651 $475,000
Q3 2022 Feb 17, 2023	BUY	$21.06 - $27.06 $4,485 - $5,763	213 Added 1.14%	18,864 $398,000
Q3 2022 Nov 08, 2022	SELL	$21.06 - $27.06 $21,733 - $27,925	-1,032 Reduced 5.19%	18,864 $398,000
Q2 2022 Jul 25, 2022	SELL	$22.11 - $28.11 $26,333 - $33,479	-1,191 Reduced 5.65%	19,896 $440,000
Q1 2022 May 09, 2022	BUY	$22.57 - $33.52 $26,045 - $38,682	1,154 Added 5.79%	21,087 $519,000
Q4 2021 Jan 25, 2022	SELL	$29.05 - $33.34 $552,327 - $633,893	-19,013 Reduced 48.82%	19,933 $660,000
Q3 2021 Oct 25, 2021	BUY	$27.91 - $31.89 $195,481 - $223,357	7,004 Added 21.93%	38,946 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$29.54 - $33.71 $152,249 - $173,741	5,154 Added 19.24%	31,942 $974,000
Q1 2021 Apr 21, 2021	SELL	$26.71 - $31.0 $10,710 - $12,431	-401 Reduced 1.47%	26,788 $792,000
Q4 2020 Jan 19, 2021	SELL	$23.5 - $29.35 $113,129 - $141,290	-4,814 Reduced 15.04%	27,189 $777,000
Q3 2020 Oct 29, 2020	SELL	$21.63 - $24.69 $14,967 - $17,085	-692 Reduced 2.12%	32,003 $710,000
Q2 2020 Jul 27, 2020	BUY	$15.51 - $25.17 $4,420 - $7,173	285 Added 0.88%	32,695 $737,000
Q1 2020 Apr 24, 2020	BUY	$13.67 - $31.22 $4,606 - $10,521	337 Added 1.05%	32,410 $560,000
Q4 2019 Jan 16, 2020	SELL	$28.0 - $30.46 $13,020 - $14,163	-465 Reduced 1.43%	32,073 $976,000
Q3 2019 Oct 22, 2019	BUY	$26.75 - $31.73 $9,095 - $10,788	340 Added 1.06%	32,538 $981,000
Q1 2019 Apr 30, 2019	SELL	$22.93 - $27.12 $27,447 - $32,462	-1,197 Reduced 3.58%	32,198 $811,000
Q4 2018 Jan 31, 2019	BUY	$21.78 - $29.25 $124,712 - $167,485	5,726 Added 20.69%	33,395 $782,000
Q3 2018 Oct 26, 2018	SELL	$29.14 - $30.85 $6,177 - $6,540	-212 Reduced 0.76%	27,669 $807,000
Q2 2018 Jul 26, 2018	BUY	$29.7 - $32.65 $828,065 - $910,314	27,881 New	27,881 $845,000

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$743 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$559 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$458 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$388 Million
0.37% 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 $8.22B
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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