A detailed history of Pro Share Advisors LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,899 shares of AXTA stock, worth $482,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,899
Previous 12,728 6.51%
Holding current value
$482,147
Previous $434,000 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$33.44 - $37.39 $27,721 - $30,996
-829 Reduced 6.51%
11,899 $430,000
Q2 2024

Aug 13, 2024

SELL
$30.87 - $36.54 $14,169 - $16,771
-459 Reduced 3.48%
12,728 $434,000
Q1 2024

May 08, 2024

SELL
$30.65 - $34.39 $25,776 - $28,921
-841 Reduced 6.0%
13,187 $453,000
Q4 2023

Feb 14, 2024

SELL
$25.42 - $34.25 $4,753 - $6,404
-187 Reduced 1.32%
14,028 $476,000
Q3 2023

Nov 13, 2023

SELL
$26.38 - $33.53 $25,403 - $32,289
-963 Reduced 6.34%
14,215 $382,000
Q2 2023

Aug 10, 2023

SELL
$29.01 - $32.81 $15,027 - $16,995
-518 Reduced 3.3%
15,178 $497,000
Q1 2023

May 25, 2023

BUY
$25.32 - $31.09 $397,422 - $487,988
15,696 New
15,696 $475,000
Q4 2022

Feb 02, 2023

SELL
$21.27 - $27.0 $4,041 - $5,130
-190 Reduced 1.91%
9,782 $249,000
Q3 2022

Nov 04, 2022

SELL
$21.06 - $27.06 $5,517 - $7,089
-262 Reduced 2.56%
9,972 $210,000
Q2 2022

Aug 01, 2022

SELL
$22.11 - $28.11 $63,721 - $81,013
-2,882 Reduced 21.97%
10,234 $226,000
Q1 2022

May 10, 2022

SELL
$22.57 - $33.52 $29,318 - $43,542
-1,299 Reduced 9.01%
13,116 $323,000
Q4 2021

Feb 08, 2022

SELL
$29.05 - $33.34 $50,227 - $57,644
-1,729 Reduced 10.71%
14,415 $478,000
Q3 2021

Nov 12, 2021

SELL
$27.91 - $31.89 $43,651 - $49,875
-1,564 Reduced 8.83%
16,144 $471,000
Q2 2021

Aug 13, 2021

BUY
$29.54 - $33.71 $213,544 - $243,689
7,229 Added 68.99%
17,708 $540,000
Q1 2021

May 14, 2021

BUY
$26.71 - $31.0 $35,283 - $40,951
1,321 Added 14.42%
10,479 $310,000
Q4 2020

Feb 09, 2021

BUY
$23.5 - $29.35 $215,213 - $268,787
9,158 New
9,158 $261,000
Q1 2020

May 15, 2020

SELL
$13.67 - $31.22 $168,551 - $384,942
-12,330 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$28.0 - $30.46 $37,800 - $41,121
-1,350 Reduced 9.87%
12,330 $375,000
Q3 2019

Nov 12, 2019

BUY
$26.75 - $31.73 $17,869 - $21,195
668 Added 5.13%
13,680 $412,000
Q2 2019

Aug 13, 2019

BUY
$23.51 - $30.64 $5,031 - $6,556
214 Added 1.67%
13,012 $387,000
Q1 2019

May 15, 2019

SELL
$22.93 - $27.12 $2,315 - $2,739
-101 Reduced 0.78%
12,798 $323,000
Q4 2018

Feb 14, 2019

SELL
$21.78 - $29.25 $47,371 - $63,618
-2,175 Reduced 14.43%
12,899 $302,000
Q3 2018

Nov 14, 2018

SELL
$29.14 - $30.85 $60,057 - $63,581
-2,061 Reduced 12.03%
15,074 $440,000
Q2 2018

Aug 13, 2018

SELL
$29.7 - $32.65 $13,691 - $15,051
-461 Reduced 2.62%
17,135 $519,000
Q1 2018

May 14, 2018

BUY
$29.81 - $32.91 $21,761 - $24,024
730 Added 4.33%
17,596 $531,000
Q4 2017

Feb 14, 2018

BUY
$28.27 - $37.55 $105,673 - $140,361
3,738 Added 28.47%
16,866 $546,000
Q3 2017

Nov 13, 2017

SELL
$28.08 - $31.76 $16,623 - $18,801
-592 Reduced 4.31%
13,128 $380,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,720
13,720 $440,000

Others Institutions Holding AXTA

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
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