Rockefeller Capital Management L.P. Axalta Coating Systems Ltd. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $609,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,670

Previous 17,711 11.52%

Holding current value

$609,406

Previous $605,000 6.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

427

Shares Held

200M

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 $8.58B
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...

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Rockefeller Capital Management L.P. Axalta Coating Systems Ltd. Transaction History