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

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 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 28,538 shares of AXTA stock, worth $1.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,538
Previous 52,138 45.26%
Holding current value
$1.06 Million
Previous $1.89 Million 48.25%
% of portfolio
0.19%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$34.01 - $41.29 $802,636 - $974,444
-23,600 Reduced 45.26%
28,538 $976,000
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
430
Shares Held
204M
Call Options Held
349K
Put Options Held
256K
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 $8.2B
  • 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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