River Road Asset Management, LLC Axalta Coating Systems Ltd. Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$29.01 - $32.81 $17.8 Million - $20.2 Million	-614,519 Reduced 73.9%	217,043 $7.12 Million
Q1 2023 Apr 27, 2023	SELL	$25.32 - $31.09 $33.4 Million - $41 Million	-1,317,202 Reduced 61.3%	831,562 $25.2 Million
Q4 2022 Feb 01, 2023	SELL	$21.27 - $27.0 $22.5 Million - $28.6 Million	-1,058,137 Reduced 33.0%	2,148,764 $54.7 Million
Q3 2022 Nov 04, 2022	SELL	$21.06 - $27.06 $7.51 Million - $9.65 Million	-356,772 Reduced 10.01%	3,206,901 $67.5 Million
Q2 2022 Jul 20, 2022	SELL	$22.11 - $28.11 $6.03 Million - $7.66 Million	-272,577 Reduced 7.11%	3,563,673 $78.8 Million

Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $46.3 Million - $68.7 Million	-2,050,601 Reduced 34.83%	3,836,250 $94.3 Million
Q4 2021 Feb 01, 2022	SELL	$29.05 - $33.34 $8.97 Million - $10.3 Million	-308,905 Reduced 4.99%	5,886,851 $195 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $103 Million - $118 Million	3,703,117 Added 148.56%	6,195,756 $181 Million
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $39.2 Million - $44.7 Million	1,325,664 Added 113.6%	2,492,639 $76 Million
Q1 2021 May 12, 2021	BUY	$26.71 - $31.0 $2.22 Million - $2.58 Million	83,110 Added 7.67%	1,166,975 $34.5 Million
Q4 2020 Feb 10, 2021	BUY	$23.5 - $29.35 $998,209 - $1.25 Million	42,477 Added 4.08%	1,083,865 $30.9 Million
Q3 2020 Nov 09, 2020	BUY	$21.63 - $24.69 $404,675 - $461,925	18,709 Added 1.83%	1,041,388 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $15.9 Million - $25.7 Million	1,022,679 New	1,022,679 $23.1 Million
Q1 2019 May 02, 2019	SELL	$22.93 - $27.12 $402,352 - $475,874	-17,547 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$21.78 - $29.25 $382,173 - $513,249	17,547 New	17,547 $411,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$812 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$794 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$508 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$455 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$337 Million
0.34% of portfolio

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 $7.54B
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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