Rhumbline Advisers Axalta Coating Systems Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 565,941 shares of AXTA stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
565,941
Previous 580,209 2.46%
Holding current value
$19.5 Million
Previous $19.8 Million 3.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$33.44 - $37.39 $477,121 - $533,480
-14,268 Reduced 2.46%
565,941 $20.5 Million
Q2 2024

Aug 01, 2024
SELL
$30.87 - $36.54 $340,434 - $402,963
-11,028 Reduced 1.87%
580,209 $19.8 Million
Q1 2024

May 09, 2024
SELL
$30.65 - $34.39 $841,832 - $944,555
-27,466 Reduced 4.44%
591,237 $20.3 Million
Q4 2023

Feb 08, 2024
SELL
$25.42 - $34.25 $788,884 - $1.06 Million
-31,034 Reduced 4.78%
618,703 $21 Million
Q3 2023

Nov 09, 2023
SELL
$26.38 - $33.53 $371,509 - $472,202
-14,083 Reduced 2.12%
649,737 $17.5 Million
Q2 2023

Aug 08, 2023
BUY
$29.01 - $32.81 $479,564 - $542,382
16,531 Added 2.55%
663,820 $21.8 Million
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $10.3 Million - $12.6 Million
405,897 Added 168.15%
647,289 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $232,757 - $295,461
10,943 Added 4.75%
241,392 $6.15 Million
Q3 2022

Nov 10, 2022
BUY
$21.06 - $27.06 $331,231 - $425,599
15,728 Added 7.32%
230,449 $4.85 Million
Q2 2022

Aug 11, 2022
BUY
$22.11 - $28.11 $992,694 - $1.26 Million
44,898 Added 26.44%
214,721 $4.75 Million
Q1 2022

May 12, 2022
SELL
$22.57 - $33.52 $498,165 - $739,853
-22,072 Reduced 11.5%
169,823 $4.17 Million
Q4 2021

Feb 10, 2022
BUY
$29.05 - $33.34 $88,253 - $101,286
3,038 Added 1.61%
191,895 $6.36 Million
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $448,904 - $512,918
-16,084 Reduced 7.85%
188,857 $5.51 Million
Q2 2021

Aug 05, 2021
SELL
$29.54 - $33.71 $448,535 - $511,852
-15,184 Reduced 6.9%
204,941 $6.25 Million
Q1 2021

May 06, 2021
SELL
$26.71 - $31.0 $276,528 - $320,943
-10,353 Reduced 4.49%
220,125 $6.51 Million
Q4 2020

Feb 10, 2021
BUY
$23.5 - $29.35 $168,166 - $210,028
7,156 Added 3.2%
230,478 $6.58 Million
Q3 2020

Nov 12, 2020
SELL
$21.63 - $24.69 $67,074 - $76,563
-3,101 Reduced 1.37%
223,322 $4.95 Million
Q2 2020

Aug 13, 2020
BUY
$15.51 - $25.17 $189,066 - $306,822
12,190 Added 5.69%
226,423 $5.11 Million
Q1 2020

May 06, 2020
BUY
$13.67 - $31.22 $444,548 - $1.02 Million
32,520 Added 17.9%
214,233 $3.7 Million
Q4 2019

Feb 05, 2020
BUY
$28.0 - $30.46 $94,360 - $102,650
3,370 Added 1.89%
181,713 $5.52 Million
Q3 2019

Oct 23, 2019
BUY
$26.75 - $31.73 $107,454 - $127,459
4,017 Added 2.3%
178,343 $5.38 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $218,995 - $285,411
-9,315 Reduced 5.07%
174,326 $5.19 Million
Q1 2019

May 01, 2019
SELL
$22.93 - $27.12 $443,534 - $524,582
-19,343 Reduced 9.53%
183,641 $4.63 Million
Q4 2018

Jan 31, 2019
SELL
$21.78 - $29.25 $12,153 - $16,321
-558 Reduced 0.27%
202,984 $4.75 Million
Q3 2018

Nov 07, 2018
BUY
$29.14 - $30.85 $35,521 - $37,606
1,219 Added 0.6%
203,542 $5.94 Million
Q2 2018

Aug 06, 2018
SELL
$29.7 - $32.65 $301,603 - $331,560
-10,155 Reduced 4.78%
202,323 $6.13 Million
Q1 2018

May 02, 2018
SELL
$29.81 - $32.91 $163,984 - $181,037
-5,501 Reduced 2.52%
212,478 $6.42 Million
Q4 2017

Feb 09, 2018
SELL
$28.27 - $37.55 $108,132 - $143,628
-3,825 Reduced 1.72%
217,979 $7.05 Million
Q3 2017

Nov 06, 2017
BUY
$28.08 - $31.76 $6.23 Million - $7.04 Million
221,804
221,804 $6.42 Million

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
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 $7.59B
  • 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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