Putnam Investments LLC Axalta Coating Systems Ltd. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Putnam Investments LLC holds 95,455 shares of AXTA stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,455
Holding current value
$3.4 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$25.42 - $34.25 $2.43 Million - $3.27 Million
95,455 New
95,455 $3.24 Million
Q2 2022

Aug 15, 2022
SELL
$22.11 - $28.11 $3.28 Million - $4.18 Million
-148,554 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$22.57 - $33.52 $2.56 Million - $3.81 Million
-113,631 Reduced 43.34%
148,554 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $523,277 - $600,553
-18,013 Reduced 6.43%
262,185 $8.68 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $451,500 - $515,884
-16,177 Reduced 5.46%
280,198 $8.18 Million
Q2 2021

Aug 16, 2021
BUY
$29.54 - $33.71 $2.47 Million - $2.81 Million
83,493 Added 39.22%
296,375 $9.04 Million
Q1 2021

May 17, 2021
SELL
$26.71 - $31.0 $131,279 - $152,365
-4,915 Reduced 2.26%
212,882 $6.3 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $913,985 - $1.14 Million
-38,893 Reduced 15.15%
217,797 $6.22 Million
Q3 2020

Nov 16, 2020
SELL
$21.63 - $24.69 $47,283 - $53,972
-2,186 Reduced 0.84%
256,690 $5.69 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $25.17 $970,212 - $1.57 Million
-62,554 Reduced 19.46%
258,876 $5.84 Million
Q1 2020

May 15, 2020
SELL
$13.67 - $31.22 $63,032 - $143,955
-4,611 Reduced 1.41%
321,430 $5.55 Million
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $106,792 - $116,174
-3,814 Reduced 1.16%
326,041 $9.91 Million
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $269,265 - $319,394
-10,066 Reduced 2.96%
329,855 $9.95 Million
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $6.52 Million - $8.5 Million
277,493 Added 444.5%
339,921 $10.1 Million
Q1 2019

May 15, 2019
SELL
$22.93 - $27.12 $1.26 Million - $1.49 Million
-54,766 Reduced 46.73%
62,428 $1.57 Million
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $1.91 Million - $2.57 Million
-87,741 Reduced 42.81%
117,194 $2.75 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $319,520 - $338,270
-10,965 Reduced 5.08%
204,935 $5.98 Million
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $1.04 Million - $1.14 Million
-34,900 Reduced 13.92%
215,900 $6.54 Million
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $173,643 - $191,700
5,825 Added 2.38%
250,800 $7.57 Million
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $4.98 Million - $6.61 Million
175,997 Added 255.15%
244,975 $7.93 Million
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $1.94 Million - $2.19 Million
68,978
68,978 $2 Million

Others Institutions Holding AXTA

# of Institutions
402
Shares Held
200M
Call Options Held
366K
Put Options Held
396K
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 $7.86B
  • 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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