A detailed history of Rockefeller Capital Management L.P. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,670 shares of AXTA stock, worth $539,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,670
Previous 17,711 11.52%
Holding current value
$539,048
Previous $605,000 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.44 - $37.39 $68,251 - $76,312
-2,041 Reduced 11.52%
15,670 $567,000
Q2 2024

Aug 12, 2024

SELL
$30.87 - $36.54 $162,715 - $192,602
-5,271 Reduced 22.94%
17,711 $605,000
Q1 2024

May 14, 2024

BUY
$30.65 - $34.39 $269,750 - $302,666
8,801 Added 62.06%
22,982 $790,000
Q4 2023

Feb 14, 2024

SELL
$25.42 - $34.25 $296,448 - $399,423
-11,662 Reduced 45.13%
14,181 $481,000
Q3 2023

Nov 14, 2023

SELL
$26.38 - $33.53 $135,434 - $172,143
-5,134 Reduced 16.57%
25,843 $695,000
Q2 2023

Aug 14, 2023

BUY
$29.01 - $32.81 $87,378 - $98,823
3,012 Added 10.77%
30,977 $1.02 Million
Q1 2023

May 17, 2023

BUY
$25.32 - $31.09 $140,956 - $173,078
5,567 Added 24.85%
27,965 $846,000
Q4 2022

Mar 06, 2023

SELL
$21.27 - $27.0 $475,937 - $604,152
-22,376 Reduced 49.98%
22,398 $570,000
Q3 2022

Nov 02, 2022

SELL
$21.06 - $27.06 $167,174 - $214,802
-7,938 Reduced 15.06%
44,774 $942,000
Q2 2022

Aug 12, 2022

BUY
$22.11 - $28.11 $345,866 - $439,724
15,643 Added 42.2%
52,712 $1.16 Million
Q1 2022

May 13, 2022

BUY
$22.57 - $33.52 $10,901 - $16,190
483 Added 1.32%
37,069 $910,000
Q4 2021

Feb 14, 2022

BUY
$29.05 - $33.34 $852,036 - $977,862
29,330 Added 404.22%
36,586 $1.21 Million
Q3 2021

Nov 12, 2021

BUY
$27.91 - $31.89 $57,857 - $66,107
2,073 Added 40.0%
7,256 $211,000
Q2 2021

Aug 10, 2021

BUY
$29.54 - $33.71 $19,496 - $22,248
660 Added 14.59%
5,183 $157,000
Q1 2021

May 11, 2021

BUY
$26.71 - $31.0 $8,573 - $9,951
321 Added 7.64%
4,523 $133,000
Q4 2020

Feb 12, 2021

BUY
$23.5 - $29.35 $92,590 - $115,639
3,940 Added 1503.82%
4,202 $119,000
Q3 2020

Nov 13, 2020

SELL
$21.63 - $24.69 $4,239 - $4,839
-196 Reduced 42.79%
262 $5,000
Q2 2020

Aug 12, 2020

BUY
$15.51 - $25.17 $4,854 - $7,878
313 Added 215.86%
458 $10,000
Q3 2019

Nov 12, 2019

SELL
$26.75 - $31.73 $3,477 - $4,124
-130 Reduced 47.27%
145 $4,000
Q1 2019

May 10, 2019

BUY
$22.93 - $27.12 $3,324 - $3,932
145 Added 111.54%
275 $7,000
Q3 2018

Nov 02, 2018

SELL
$29.14 - $30.85 $11,656 - $12,340
-400 Reduced 75.47%
130 $4,000
Q2 2018

Jul 31, 2018

BUY
$29.7 - $32.65 $15,741 - $17,304
530 New
530 $16,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.59B
  • 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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