Russell Investments Group, Ltd. Axalta Coating Systems Ltd. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 679,044 shares of AXTA stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
679,044
Previous 840,765 19.23%
Holding current value
$27.6 Million
Previous $28.7 Million 14.46%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$33.44 - $37.39 $5.41 Million - $6.05 Million
-161,721 Reduced 19.23%
679,044 $24.6 Million
Q2 2024

Aug 08, 2024
BUY
$30.87 - $36.54 $778,479 - $921,465
25,218 Added 3.09%
840,765 $28.7 Million
Q1 2024

May 08, 2024
SELL
$30.65 - $34.39 $1.42 Million - $1.6 Million
-46,389 Reduced 5.38%
815,547 $28 Million
Q4 2023

Feb 05, 2024
SELL
$25.42 - $34.25 $10.2 Million - $13.8 Million
-402,462 Reduced 31.83%
861,936 $29.3 Million
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $1.82 Million - $2.31 Million
-68,921 Reduced 5.17%
1,264,398 $34 Million
Q2 2023

Aug 10, 2023
SELL
$29.01 - $32.81 $3.85 Million - $4.35 Million
-132,640 Reduced 9.05%
1,333,319 $43.7 Million
Q1 2023

May 09, 2023
SELL
$25.32 - $31.09 $1.82 Million - $2.23 Million
-71,800 Reduced 4.67%
1,465,959 $44.4 Million
Q4 2022

Feb 08, 2023
BUY
$21.27 - $27.0 $5.43 Million - $6.89 Million
255,248 Added 19.9%
1,537,759 $39.2 Million
Q3 2022

Nov 04, 2022
SELL
$21.06 - $27.06 $1.99 Million - $2.56 Million
-94,580 Reduced 6.87%
1,282,511 $27.2 Million
Q2 2022

Jul 29, 2022
SELL
$22.11 - $28.11 $1.77 Million - $2.25 Million
-80,217 Reduced 5.5%
1,377,091 $31.5 Million
Q1 2022

May 05, 2022
BUY
$22.57 - $33.52 $620,697 - $921,833
27,501 Added 1.92%
1,457,308 $36.4 Million
Q4 2021

Jan 21, 2022
BUY
$29.05 - $33.34 $97,956 - $112,422
3,372 Added 0.24%
1,429,807 $46.9 Million
Q3 2021

Nov 08, 2021
BUY
$27.91 - $31.89 $26.6 Million - $30.4 Million
954,830 Added 202.46%
1,426,435 $42.4 Million
Q2 2021

Aug 04, 2021
BUY
$29.54 - $33.71 $492,313 - $561,810
16,666 Added 3.66%
471,605 $14.4 Million
Q1 2021

May 10, 2021
BUY
$26.71 - $31.0 $384,864 - $446,679
14,409 Added 3.27%
454,939 $13.5 Million
Q4 2020

Feb 08, 2021
SELL
$23.5 - $29.35 $13.7 Million - $17.1 Million
-583,764 Reduced 56.99%
440,530 $12.6 Million
Q3 2020

Nov 09, 2020
SELL
$21.63 - $24.69 $48.8 Million - $55.7 Million
-2,255,406 Reduced 68.77%
1,024,294 $22.7 Million
Q2 2020

Aug 05, 2020
BUY
$15.51 - $25.17 $43.6 Million - $70.8 Million
2,812,124 Added 601.43%
3,279,700 $73.9 Million
Q1 2020

May 06, 2020
BUY
$13.67 - $31.22 $3.73 Million - $8.51 Million
272,627 Added 139.85%
467,576 $8.1 Million
Q4 2019

Jan 29, 2020
BUY
$28.0 - $30.46 $1.21 Million - $1.31 Million
43,104 Added 28.39%
194,949 $5.92 Million
Q3 2019

Nov 01, 2019
SELL
$26.75 - $31.73 $516,703 - $612,896
-19,316 Reduced 11.29%
151,845 $4.58 Million
Q2 2019

Aug 09, 2019
BUY
$23.51 - $30.64 $2.1 Million - $2.74 Million
89,458 Added 109.49%
171,161 $5.1 Million
Q1 2019

May 13, 2019
SELL
$22.93 - $27.12 $441,448 - $522,114
-19,252 Reduced 19.07%
81,703 $2.06 Million
Q4 2018

Feb 11, 2019
BUY
$21.78 - $29.25 $1.68 Million - $2.26 Million
77,320 Added 327.14%
100,955 $2.36 Million
Q3 2018

Oct 26, 2018
SELL
$29.14 - $30.85 $89,255 - $94,493
-3,063 Reduced 11.47%
23,635 $690,000
Q2 2018

Aug 08, 2018
BUY
$29.7 - $32.65 $184,347 - $202,658
6,207 Added 30.29%
26,698 $811,000
Q1 2018

May 11, 2018
SELL
$29.81 - $32.91 $102,933 - $113,638
-3,453 Reduced 14.42%
20,491 $618,000
Q4 2017

Feb 06, 2018
BUY
$28.27 - $37.55 $363,693 - $483,080
12,865 Added 116.12%
23,944 $773,000
Q3 2017

Nov 07, 2017
BUY
$28.08 - $31.76 $311,098 - $351,869
11,079
11,079 $320,000

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
199M
Call Options Held
476K
Put Options Held
338K
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 $8.97B
  • 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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