Richard Pzena Axalta Coating Systems Ltd. Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,859,806 shares of AXTA stock, worth $69.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,859,806

Previous 3,191,194 41.72%

Holding current value

$69.3 Million

Previous $110 Million 42.09%

% of portfolio

0.23%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.87 - $36.54 $41.1 Million - $48.6 Million	-1,331,388 Reduced 41.72%	1,859,806 $63.5 Million
Q1 2024 May 03, 2024	SELL	$30.65 - $34.39 $6.49 Million - $7.28 Million	-211,801 Reduced 6.22%	3,191,194 $110 Million
Q4 2023 Feb 09, 2024	SELL	$25.42 - $34.25 $10.7 Million - $14.5 Million	-422,565 Reduced 11.05%	3,402,995 $116 Million
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $1.94 Million - $2.47 Million	73,604 Added 1.96%	3,825,560 $103 Million
Q2 2023 Aug 04, 2023	SELL	$29.01 - $32.81 $19.5 Million - $22.1 Million	-672,295 Reduced 15.2%	3,751,956 $123 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $5.64 Million - $6.92 Million	-222,588 Reduced 4.79%	4,424,251 $134 Million
Q4 2022 Feb 03, 2023	SELL	$21.27 - $27.0 $4.36 Million - $5.54 Million	-205,126 Reduced 4.23%	4,646,839 $118 Million
Q3 2022 Nov 04, 2022	SELL	$21.06 - $27.06 $4.49 Million - $5.77 Million	-213,161 Reduced 4.21%	4,851,965 $102 Million
Q2 2022 Aug 05, 2022	BUY	$22.11 - $28.11 $41.3 Million - $52.5 Million	1,866,728 Added 58.36%	5,065,126 $112 Million
Q1 2022 May 06, 2022	BUY	$22.57 - $33.52 $72.2 Million - $107 Million	3,198,398 New	3,198,398 $78.6 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.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.22B
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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