Shapiro Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Shapiro Capital Management LLC

  • $3.12 Billion
  • Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 2,812,615 shares of AXTA stock, worth $100 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
2,812,615
Previous 3,068,628 8.34%
Holding current value
$100 Million
Previous $105 Million 2.92%
% of portfolio
3.26%
Previous 3.29%

Shares

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

Nov 14, 2024
SELL
$33.44 - $37.39 $8.56 Million - $9.57 Million
-256,013 Reduced 8.34%
2,812,615 $102 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $2.81 Million - $3.32 Million
-90,974 Reduced 2.88%
3,068,628 $105 Million
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $17.1 Million - $19.2 Million
-558,511 Reduced 15.02%
3,159,602 $109 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $4.81 Million - $6.48 Million
-189,153 Reduced 4.84%
3,718,113 $126 Million
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $59.5 Million - $75.6 Million
-2,254,379 Reduced 36.59%
3,907,266 $105 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $179 Million - $202 Million
6,161,645 New
6,161,645 $202 Million
Q1 2023

May 11, 2023
SELL
$25.32 - $31.09 $10.8 Million - $13.3 Million
-427,601 Reduced 5.63%
7,172,250 $217 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $3.99 Million - $5.06 Million
-187,497 Reduced 2.41%
7,599,851 $194 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $11 Million - $14.1 Million
-522,524 Reduced 6.29%
7,787,348 $164 Million
Q2 2022

Aug 12, 2022
SELL
$22.11 - $28.11 $25.8 Million - $32.8 Million
-1,167,429 Reduced 12.32%
8,309,872 $184 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $24.3 Million - $36 Million
1,074,872 Added 12.79%
9,477,301 $233 Million
Q4 2021

Feb 11, 2022
SELL
$29.05 - $33.34 $12.3 Million - $14.1 Million
-421,696 Reduced 4.78%
8,402,429 $278 Million
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $14.4 Million - $16.5 Million
-517,530 Reduced 5.54%
8,824,125 $258 Million
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $2.73 Million - $3.11 Million
-92,394 Reduced 0.98%
9,341,655 $285 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $31.0 $32.7 Million - $37.9 Million
1,223,526 Added 14.9%
9,434,049 $279 Billion
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $1.28 Million - $1.59 Million
-54,293 Reduced 0.66%
8,210,523 $234 Billion
Q3 2020

Nov 13, 2020
SELL
$21.63 - $24.69 $8.58 Million - $9.79 Million
-396,445 Reduced 4.58%
8,264,816 $183 Billion
Q2 2020

Aug 11, 2020
SELL
$15.51 - $25.17 $3.26 Million - $5.3 Million
-210,476 Reduced 2.37%
8,661,261 $195 Billion
Q1 2020

May 14, 2020
BUY
$13.67 - $31.22 $5.34 Million - $12.2 Million
390,565 Added 4.61%
8,871,737 $153 Billion
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $5.26 Million - $5.72 Million
-187,871 Reduced 2.17%
8,481,172 $258 Billion
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $3.71 Million - $4.41 Million
-138,875 Reduced 1.58%
8,669,043 $261 Billion
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $6.38 Million - $8.32 Million
271,500 Added 3.18%
8,807,918 $262 Billion
Q1 2019

May 15, 2019
BUY
$22.93 - $27.12 $7.37 Million - $8.71 Million
321,200 Added 3.91%
8,536,418 $215 Billion
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $850,617 - $1.14 Million
-39,055 Reduced 0.47%
8,215,218 $192 Billion
Q3 2018

Nov 14, 2018
BUY
$29.14 - $30.85 $24 Million - $25.4 Million
824,500 Added 11.1%
8,254,273 $241 Billion
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $3.82 Million - $4.2 Million
128,678 Added 1.76%
7,429,773 $225 Billion
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $84.8 Million - $93.6 Million
2,844,478 Added 63.83%
7,301,095 $220 Billion
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $67.1 Million - $89.2 Million
2,375,285 Added 114.12%
4,456,617 $144 Billion
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $58.4 Million - $66.1 Million
2,081,332
2,081,332 $60.2 Billion

Others Institutions Holding AXTA

# of Institutions
431
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
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 $7.87B
  • 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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