River & Mercantile Asset Management LLP Axalta Coating Systems Ltd. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 52,138 shares of AXTA stock, worth $1.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,138

Previous 50,180 3.9%

Holding current value

$1.87 Million

Previous $1.71 Million 10.04%

% of portfolio

0.41%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.44 - $37.39 $65,475 - $73,209	1,958 Added 3.9%	52,138 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $225,042 - $266,376	7,290 Added 17.0%	50,180 $1.71 Million
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $14,436 - $16,197	-471 Reduced 1.09%	42,890 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$25.42 - $34.25 $12,099 - $16,303	-476 Reduced 1.09%	43,361 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $57,244 - $72,760	-2,170 Reduced 4.72%	43,837 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $18,276 - $20,670	-630 Reduced 1.35%	46,007 $1.51 Million
Q1 2023 May 09, 2023	SELL	$25.32 - $31.09 $48,614 - $59,692	-1,920 Reduced 3.95%	46,637 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $15,675 - $19,899	-737 Reduced 1.5%	48,557 $1.24 Million
Q3 2022 Nov 18, 2022	SELL	$21.06 - $27.06 $356,040 - $457,476	-16,906 Reduced 25.54%	49,294 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$21.06 - $27.06 $263,376 - $338,412	12,506 Added 23.29%	66,200 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $144,953 - $184,289	-6,556 Reduced 10.88%	53,694 $1.19 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $145,576 - $216,204	-6,450 Reduced 9.67%	60,250 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$29.05 - $33.34 $14,525 - $16,670	500 Added 0.76%	66,700 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$27.91 - $31.89 $842,882 - $963,078	30,200 Added 83.89%	66,200 $1.93 Million
Q2 2021 Aug 05, 2021	BUY	$29.54 - $33.71 $1.06 Million - $1.21 Million	36,000 New	36,000 $1.1 Million

Others Institutions Holding AXTA

# of Institutions

424

Shares Held

197M

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 $7.93B
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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River & Mercantile Asset Management LLP Axalta Coating Systems Ltd. Transaction History