Oppenheimer Asset Management Inc. Axalta Coating Systems Ltd. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$22.11 - $28.11 $181,987 - $231,373	-8,231 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $947 - $1,407	-42 Reduced 0.51%	8,231 $202,000
Q4 2021 Feb 02, 2022	SELL	$29.05 - $33.34 $842 - $966	-29 Reduced 0.35%	8,273 $274,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $14,764 - $16,869	-529 Reduced 5.99%	8,302 $242,000
Q2 2021 Aug 03, 2021	SELL	$29.54 - $33.71 $3,338 - $3,809	-113 Reduced 1.26%	8,831 $269,000

Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $2,590 - $3,007	97 Added 1.1%	8,944 $264,000
Q4 2020 Feb 11, 2021	SELL	$23.5 - $29.35 $6,039 - $7,542	-257 Reduced 2.82%	8,847 $253,000
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $1.04 Million - $1.19 Million	-48,224 Reduced 84.12%	9,104 $202,000
Q2 2020 Aug 11, 2020	SELL	$15.51 - $25.17 $290,828 - $471,962	-18,751 Reduced 24.65%	57,328 $1.29 Million
Q1 2020 May 08, 2020	BUY	$13.67 - $31.22 $237,529 - $542,478	17,376 Added 29.6%	76,079 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$28.0 - $30.46 $27,048 - $29,424	-966 Reduced 1.62%	58,703 $1.78 Million
Q3 2019 Oct 31, 2019	SELL	$26.75 - $31.73 $41,516 - $49,244	-1,552 Reduced 2.54%	59,669 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $265,780 - $346,385	-11,305 Reduced 15.59%	61,221 $1.82 Million
Q1 2019 Apr 24, 2019	BUY	$22.93 - $27.12 $175,368 - $207,413	7,648 Added 11.79%	72,526 $1.83 Million
Q4 2018 Jan 30, 2019	SELL	$21.78 - $29.25 $291,830 - $391,920	-13,399 Reduced 17.12%	64,878 $1.52 Million
Q3 2018 Oct 26, 2018	BUY	$29.14 - $30.85 $533,873 - $565,202	18,321 Added 30.56%	78,277 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $336,560 - $369,989	11,332 Added 23.31%	59,956 $1.82 Million
Q1 2018 May 09, 2018	SELL	$29.81 - $32.91 $283,403 - $312,875	-9,507 Reduced 16.35%	48,624 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.63 Million - $1.85 Million	58,131	58,131 $1.68 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

$807 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$789 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$505 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$452 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$335 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 $7.49B
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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