Shell Asset Management CO Axalta Coating Systems Ltd. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 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 21,458 shares of AXTA stock, worth $721,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,458

Previous 21,481 0.11%

Holding current value

$721,203

Previous $777,000 5.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.01 - $41.29 $782 - $949	-23 Reduced 0.11%	21,458 $734,000
Q1 2024 Jul 31, 2024	SELL	$30.65 - $34.39 $41,408 - $46,460	-1,351 Reduced 5.92%	21,481 $734,000
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

427

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

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 $7.41B
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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Shell Asset Management CO Axalta Coating Systems Ltd. Transaction History