Shell Asset Management CO Axalta Coating Systems Ltd. Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 22,832 shares of AXTA stock, worth $780,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,832
Previous 23,649 3.45%
Holding current value
$780,169
Previous $803,000 2.24%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $25,041 - $28,096
-817 Reduced 3.45%
22,832 $785,000
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $180,558 - $243,277
-7,103 Reduced 23.1%
23,649 $803,000
Q3 2023

Nov 08, 2023
SELL
$26.38 - $33.53 $14,060 - $17,871
-533 Reduced 1.7%
30,752 $827,000
Q2 2023

Jul 28, 2023
SELL
$29.01 - $32.81 $5,163 - $5,840
-178 Reduced 0.57%
31,285 $1.03 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $7,849 - $9,637
310 Added 1.0%
31,463 $953,000
Q4 2022

Feb 07, 2023
BUY
$21.27 - $27.0 $360,803 - $458,001
16,963 Added 119.54%
31,153 $793,000
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $78,258 - $100,554
-3,716 Reduced 20.75%
14,190 $299,000
Q2 2022

Aug 09, 2022
BUY
$22.11 - $28.11 $51,118 - $64,990
2,312 Added 14.83%
17,906 $396,000
Q1 2022

May 04, 2022
SELL
$22.57 - $33.52 $52,114 - $77,397
-2,309 Reduced 12.9%
15,594 $383,000
Q4 2021

Feb 09, 2022
BUY
$29.05 - $33.34 $2,353 - $2,700
81 Added 0.45%
17,903 $593,000
Q3 2021

Nov 04, 2021
BUY
$27.91 - $31.89 $497,412 - $568,343
17,822 New
17,822 $520,000
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $1.98 Million - $2.26 Million
-66,954 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$26.71 - $31.0 $661,660 - $767,932
-24,772 Reduced 27.01%
66,954 $1.98 Million
Q4 2020

Feb 16, 2021
BUY
$23.5 - $29.35 $768,826 - $960,214
32,716 Added 55.44%
91,726 $2.62 Million
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $98,156 - $112,043
4,538 Added 8.33%
59,010 $1.31 Million
Q2 2020

Aug 10, 2020
BUY
$15.51 - $25.17 $386,555 - $627,311
24,923 Added 84.34%
54,472 $1.23 Million
Q1 2020

May 11, 2020
SELL
$13.67 - $31.22 $101,896 - $232,713
-7,454 Reduced 20.14%
29,549 $510,000
Q4 2019

Feb 13, 2020
BUY
$28.0 - $30.46 $830,368 - $903,321
29,656 Added 403.65%
37,003 $1.13 Million
Q4 2018

Feb 13, 2019
SELL
$21.78 - $29.25 $198,502 - $266,584
-9,114 Reduced 55.37%
7,347 $172,000
Q2 2018

Aug 10, 2018
BUY
$29.7 - $32.65 $138,402 - $152,149
4,660 Added 39.49%
16,461 $499,000
Q4 2017

Feb 09, 2018
BUY
$28.27 - $37.55 $59,649 - $79,230
2,110 Added 21.77%
11,801 $382,000
Q3 2017

Oct 20, 2017
BUY
$28.08 - $31.76 $272,123 - $307,786
9,691
9,691 $280,000

Others Institutions Holding AXTA

# of Institutions
387
Shares Held
201M
Call Options Held
486K
Put Options Held
483K
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 $7.54B
  • 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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