Oppenheimer & CO Inc Axalta Coating Systems Ltd. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$22.11 - $28.11 $6,102 - $7,758	-276 Reduced 0.3%	92,168 $2.04 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $12,413 - $18,436	550 Added 0.6%	92,444 $2.27 Million
Q4 2021 Feb 02, 2022	SELL	$29.05 - $33.34 $13,072 - $15,003	-450 Reduced 0.49%	91,894 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $51,633 - $58,996	1,850 Added 2.04%	92,344 $2.7 Million
Q2 2021 Aug 03, 2021	BUY	$29.54 - $33.71 $181,552 - $207,181	6,146 Added 7.29%	90,494 $2.76 Million
Q1 2021 May 10, 2021	BUY	$26.71 - $31.0 $25,374 - $29,450	950 Added 1.14%	84,348 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$23.5 - $29.35 $83,472 - $104,251	-3,552 Reduced 4.09%	83,398 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $5,407 - $6,172	-250 Reduced 0.29%	86,950 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$15.51 - $25.17 $24,816 - $40,272	-1,600 Reduced 1.8%	87,200 $1.97 Million
Q1 2020 May 08, 2020	SELL	$13.67 - $31.22 $32,602 - $74,459	-2,385 Reduced 2.62%	88,800 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$28.0 - $30.46 $91,000 - $98,995	3,250 Added 3.7%	91,185 $2.77 Million
Q3 2019 Oct 31, 2019	SELL	$26.75 - $31.73 $62,862 - $74,565	-2,350 Reduced 2.6%	87,935 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$23.51 - $30.64 $59,950 - $78,132	2,550 Added 2.91%	90,285 $2.69 Million
Q1 2019 Apr 24, 2019	SELL	$22.93 - $27.12 $90,573 - $107,124	-3,950 Reduced 4.31%	87,735 $2.21 Million
Q4 2018 Jan 29, 2019	SELL	$21.78 - $29.25 $217,800 - $292,500	-10,000 Reduced 9.83%	91,685 $2.15 Million
Q3 2018 Oct 26, 2018	BUY	$29.14 - $30.85 $2.37 Million - $2.51 Million	81,450 Added 402.52%	101,685 $2.97 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $139,590 - $153,455	4,700 Added 30.25%	20,235 $613,000
Q1 2018 May 01, 2018	BUY	$29.81 - $32.91 $463,098 - $511,256	15,535 New	15,535 $469,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% 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 $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account