Robeco Institutional Asset Management B.V. Axalta Coating Systems Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.11 - $28.11 $58,171 - $73,957	-2,631 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$29.54 - $33.71 $211,890 - $241,801	-7,173 Reduced 73.16%	2,631 $80,000
Q2 2021 Jul 28, 2021	SELL	$29.54 - $33.71 $211,890 - $241,801	-7,173 Reduced 73.16%	2,631 $80,000
Q1 2021 Dec 01, 2022	BUY	$26.71 - $31.0 $261,864 - $303,924	9,804 New	9,804 $290,000
Q1 2021 Apr 23, 2021	SELL	$26.71 - $31.0 $64.6 Million - $75 Million	-2,418,059 Reduced 99.6%	9,804 $290,000

Q4 2020 Dec 01, 2022	BUY	$23.5 - $29.35 $57.1 Million - $71.3 Million	2,427,863 New	2,427,863 $69.3 Million
Q4 2020 Jan 28, 2021	BUY	$23.5 - $29.35 $23.9 Million - $29.8 Million	1,016,682 Added 72.04%	2,427,863 $69.3 Million
Q3 2020 Oct 29, 2020	BUY	$21.63 - $24.69 $190,408 - $217,346	8,803 Added 0.63%	1,411,181 $31.3 Million
Q2 2020 Jul 20, 2020	BUY	$15.51 - $25.17 $20.7 Million - $33.5 Million	1,332,205 Added 1898.46%	1,402,378 $31.6 Million
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $623,728 - $678,526	22,276 Added 46.51%	70,173 $2.13 Million
Q3 2019 Oct 17, 2019	BUY	$26.75 - $31.73 $323,862 - $384,155	12,107 Added 33.83%	47,897 $1.45 Million
Q2 2019 Jul 19, 2019	BUY	$23.51 - $30.64 $841,422 - $1.1 Million	35,790 New	35,790 $1.07 Million
Q1 2018 May 07, 2018	SELL	$29.81 - $32.91 $100,042 - $110,445	-3,356 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,356	3,356 $108,000

Others Institutions Holding AXTA

# of Institutions

388

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$799 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$511 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$457 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$339 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 $7.58B
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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