Raymond James & Associates Axalta Coating Systems Ltd. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 168,187 shares of AXTA stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,187
Previous 113,441 48.26%
Holding current value
$5.69 Million
Previous $3.88 Million 57.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$33.44 - $37.39 $1.83 Million - $2.05 Million
54,746 Added 48.26%
168,187 $6.09 Million
Q2 2024

Jul 19, 2024
BUY
$30.87 - $36.54 $467,989 - $553,946
15,160 Added 15.43%
113,441 $3.88 Million
Q1 2024

Apr 22, 2024
SELL
$30.65 - $34.39 $4.18 Million - $4.69 Million
-136,261 Reduced 58.1%
98,281 $3.38 Million
Q4 2023

Jan 16, 2024
BUY
$25.42 - $34.25 $86,173 - $116,107
3,390 Added 1.47%
234,542 $7.97 Million
Q3 2023

Oct 24, 2023
SELL
$26.38 - $33.53 $225,100 - $286,111
-8,533 Reduced 3.56%
231,152 $6.22 Million
Q2 2023

Jul 25, 2023
SELL
$29.01 - $32.81 $1.05 Million - $1.18 Million
-36,077 Reduced 13.08%
239,685 $7.86 Million
Q1 2023

Apr 14, 2023
SELL
$25.32 - $31.09 $2.42 Million - $2.97 Million
-95,641 Reduced 25.75%
275,762 $8.35 Million
Q4 2022

Feb 08, 2023
SELL
$21.27 - $27.0 $1.43 Million - $1.81 Million
-67,125 Reduced 15.31%
371,403 $9.46 Million
Q3 2022

Oct 25, 2022
BUY
$21.06 - $27.06 $112,586 - $144,662
5,346 Added 1.23%
438,528 $9.24 Million
Q2 2022

Aug 12, 2022
SELL
$22.11 - $28.11 $72,852 - $92,622
-3,295 Reduced 0.75%
433,182 $9.58 Million
Q1 2022

May 11, 2022
SELL
$22.57 - $33.52 $10.9 Million - $16.2 Million
-483,254 Reduced 52.54%
436,477 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$29.05 - $33.34 $96,881 - $111,188
3,335 Added 0.36%
919,731 $30.5 Million
Q3 2021

Nov 02, 2021
BUY
$27.91 - $31.89 $19 Million - $21.7 Million
680,566 Added 288.58%
916,396 $26.8 Million
Q2 2021

Aug 11, 2021
BUY
$29.54 - $33.71 $4.03 Million - $4.6 Million
136,488 Added 137.39%
235,830 $7.19 Million
Q1 2021

May 14, 2021
SELL
$26.71 - $31.0 $191,911 - $222,735
-7,185 Reduced 6.74%
99,342 $2.94 Million
Q4 2020

Feb 12, 2021
SELL
$23.5 - $29.35 $190,726 - $238,204
-8,116 Reduced 7.08%
106,527 $3.04 Million
Q3 2020

Nov 04, 2020
SELL
$21.63 - $24.69 $876,252 - $1 Million
-40,511 Reduced 26.11%
114,643 $2.54 Million
Q2 2020

Jul 28, 2020
BUY
$15.51 - $25.17 $1.31 Million - $2.13 Million
84,525 Added 119.67%
155,154 $3.5 Million
Q1 2020

Apr 21, 2020
SELL
$13.67 - $31.22 $778,957 - $1.78 Million
-56,983 Reduced 44.65%
70,629 $1.22 Million
Q4 2019

Feb 12, 2020
SELL
$28.0 - $30.46 $211,904 - $230,521
-7,568 Reduced 5.6%
127,612 $3.88 Million
Q3 2019

Nov 07, 2019
SELL
$26.75 - $31.73 $146,135 - $173,340
-5,463 Reduced 3.88%
135,180 $4.08 Million
Q2 2019

Aug 06, 2019
SELL
$23.51 - $30.64 $1.2 Million - $1.57 Million
-51,133 Reduced 26.66%
140,643 $4.19 Million
Q1 2019

May 06, 2019
BUY
$22.93 - $27.12 $654,468 - $774,059
28,542 Added 17.49%
191,776 $4.84 Million
Q4 2018

Feb 11, 2019
BUY
$21.78 - $29.25 $236,509 - $317,625
10,859 Added 7.13%
163,234 $3.82 Million
Q3 2018

Nov 14, 2018
BUY
$29.14 - $30.85 $121,630 - $128,767
4,174 Added 2.82%
152,375 $4.44 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $120,760 - $132,754
4,066 Added 2.82%
148,201 $4.49 Million
Q1 2018

May 14, 2018
BUY
$29.81 - $32.91 $187,832 - $207,365
6,301 Added 4.57%
144,135 $4.35 Million
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $108,556 - $144,192
-3,840 Reduced 2.71%
137,834 $4.46 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $1.62 Million - $1.83 Million
57,584 Added 68.48%
141,674 $4.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,090
84,090 $2.69 Million

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
232K
Put Options Held
183K
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 $7.46B
  • 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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