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 $254,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,321

Previous 6,400 1.23%

Holding current value

$254,673

Previous $218,000 4.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $8.89B
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...

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Profund Advisors LLC Axalta Coating Systems Ltd. Transaction History