Skandinaviska Enskilda Banken Ab (Publ) Axalta Coating Systems Ltd. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$22.11 - $28.11 $17,068 - $21,700	-772 Reduced 13.71%	4,858 $107,000
Q1 2022 May 11, 2022	SELL	$22.57 - $33.52 $24,533 - $36,436	-1,087 Reduced 16.18%	5,630 $138,000
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $1.59 Million - $1.82 Million	-54,600 Reduced 89.05%	6,717 $220,000
Q3 2021 Nov 10, 2021	SELL	$27.91 - $31.89 $458,505 - $523,888	-16,428 Reduced 21.13%	61,317 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$29.54 - $33.71 $1.02 Million - $1.17 Million	-34,619 Reduced 30.81%	77,745 $2.37 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $83,976 - $97,464	-3,144 Reduced 2.72%	112,364 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $29.35 $127,393 - $159,106	5,421 Added 4.92%	115,508 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $27,534 - $31,430	1,273 Added 1.17%	110,087 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $16,580 - $26,906	1,069 Added 0.99%	108,814 $2.45 Million
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $1.28 Million - $2.93 Million	-93,885 Reduced 46.56%	107,745 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $77,868 - $84,709	2,781 Added 1.4%	201,630 $6.13 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $5.32 Million - $6.31 Million	198,849 New	198,849 $6 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $1.26 Million - $1.49 Million	-54,941 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.78 - $29.25 $471,253 - $632,882	21,637 Added 64.97%	54,941 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $116,394 - $127,955	3,919 Added 13.34%	33,304 $1.01 Million
Q1 2018 Apr 30, 2018	SELL	$29.81 - $32.91 $72,557 - $80,102	-2,434 Reduced 7.65%	29,385 $887,000
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $554,092 - $735,980	19,600 Added 160.41%	31,819 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,219	12,219 $0

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$726 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$530 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$409 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$376 Million
0.38% of portfolio

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 $8.03B
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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