Raymond James Financial Services Advisors, Inc. Axalta Coating Systems Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,706 shares of AXTA stock, worth $393,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,706

Previous 9,465 2.55%

Holding current value

$393,384

Previous $323,000 8.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.44 - $37.39 $8,059 - $9,010	241 Added 2.55%	9,706 $351,000
Q2 2024 Jul 19, 2024	BUY	$30.87 - $36.54 $4,476 - $5,298	145 Added 1.56%	9,465 $323,000
Q1 2024 Apr 22, 2024	BUY	$30.65 - $34.39 $14,282 - $16,025	466 Added 5.26%	9,320 $320,000
Q4 2023 Jan 16, 2024	SELL	$25.42 - $34.25 $184,422 - $248,483	-7,255 Reduced 45.04%	8,854 $300,000
Q3 2023 Oct 24, 2023	SELL	$26.38 - $33.53 $81,962 - $104,177	-3,107 Reduced 16.17%	16,109 $433,000
Q2 2023 Jul 25, 2023	BUY	$29.01 - $32.81 $11,139 - $12,599	384 Added 2.04%	19,216 $630,000
Q1 2023 Apr 14, 2023	SELL	$25.32 - $31.09 $7,114 - $8,736	-281 Reduced 1.47%	18,832 $570,000
Q4 2022 Feb 08, 2023	BUY	$21.27 - $27.0 $101,649 - $129,033	4,779 Added 33.34%	19,113 $486,000
Q3 2022 Oct 25, 2022	SELL	$21.06 - $27.06 $16,447 - $21,133	-781 Reduced 5.17%	14,334 $302,000
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $88,263 - $112,215	-3,992 Reduced 20.89%	15,115 $334,000
Q1 2022 May 11, 2022	SELL	$22.57 - $33.52 $258,832 - $384,407	-11,468 Reduced 37.51%	19,107 $470,000
Q4 2021 Feb 08, 2022	SELL	$29.05 - $33.34 $10,835 - $12,435	-373 Reduced 1.21%	30,575 $1.01 Million
Q3 2021 Nov 02, 2021	BUY	$27.91 - $31.89 $425,767 - $486,481	15,255 Added 97.21%	30,948 $903,000
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $105,044 - $119,872	3,556 Added 29.3%	15,693 $478,000
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $324,179 - $376,247	12,137 New	12,137 $359,000
Q1 2020 Apr 21, 2020	SELL	$13.67 - $31.22 $175,686 - $401,239	-12,852 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $359,856 - $391,471	12,852 New	12,852 $391,000
Q4 2018 Feb 11, 2019	SELL	$21.78 - $29.25 $158,972 - $213,495	-7,299 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $212,692 - $225,174	7,299 New	7,299 $213,000

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.

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...

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Raymond James Financial Services Advisors, Inc. Axalta Coating Systems Ltd. Transaction History