Profund Advisors LLC Axalta Coating Systems Ltd. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Profund Advisors LLC holds 6,321 shares of AXTA stock, worth $230,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,321
Previous 6,400 1.23%
Holding current value
$230,021
Previous $218,000 4.59%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.44 - $37.39 $2,641 - $2,953
-79 Reduced 1.23%
6,321 $228,000
Q2 2024

Aug 13, 2024
SELL
$30.87 - $36.54 $71,278 - $84,370
-2,309 Reduced 26.51%
6,400 $218,000
Q1 2024

May 08, 2024
BUY
$30.65 - $34.39 $47,905 - $53,751
1,563 Added 21.87%
8,709 $299,000
Q4 2023

Feb 14, 2024
BUY
$25.42 - $34.25 $181,651 - $244,750
7,146 New
7,146 $242,000
Q2 2023

Aug 10, 2023
SELL
$29.01 - $32.81 $28,023 - $31,694
-966 Reduced 12.44%
6,798 $223,000
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $196,584 - $241,382
7,764 New
7,764 $235,000
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $201,231 - $229,926
-7,210 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$29.54 - $33.71 $212,983 - $243,049
7,210 New
7,210 $220,000
Q4 2020

Feb 09, 2021
SELL
$23.5 - $29.35 $260,262 - $325,051
-11,075 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $239,552 - $273,441
11,075 New
11,075 $246,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $156,859 - $210,658
-7,202 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$29.14 - $30.85 $22,729 - $24,063
-780 Reduced 9.77%
7,202 $210,000
Q2 2018

Aug 13, 2018
SELL
$29.7 - $32.65 $90,555 - $99,549
-3,049 Reduced 27.64%
7,982 $242,000
Q1 2018

May 14, 2018
SELL
$29.81 - $32.91 $257,409 - $284,177
-8,635 Reduced 43.91%
11,031 $333,000
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $270,939 - $359,879
9,584 Added 95.06%
19,666 $636,000
Q3 2017

Nov 13, 2017
SELL
$28.08 - $31.76 $39,508 - $44,686
-1,407 Reduced 12.25%
10,082 $292,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,489
11,489 $368,000

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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.03B
  • 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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