Srs Capital Advisors, Inc. Axalta Coating Systems Ltd. Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,489 shares of AXTA stock, worth $195,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,371 2.2%

Holding current value

$195,682

Previous $184,000 1.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.87 - $36.54 $3,642 - $4,311	118 Added 2.2%	5,489 $187,000
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $12,597 - $14,134	411 Added 8.29%	5,371 $184,000
Q4 2023 Feb 06, 2024	BUY	$25.42 - $34.25 $3,024 - $4,075	119 Added 2.46%	4,960 $168,000
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $8,415 - $10,696	-319 Reduced 6.18%	4,841 $130,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $26,544 - $30,021	915 Added 21.55%	5,160 $169,000
Q1 2023 May 16, 2023	BUY	$25.32 - $31.09 $1,392 - $1,709	55 Added 1.31%	4,245 $128,000
Q4 2022 Feb 24, 2023	BUY	$21.27 - $27.0 $4,254 - $5,400	200 Added 5.01%	4,190 $106,000
Q3 2022 Nov 03, 2022	BUY	$21.06 - $27.06 $5,707 - $7,333	271 Added 7.29%	3,990 $84,000
Q2 2022 Aug 22, 2022	BUY	$22.11 - $28.11 $1,304 - $1,658	59 Added 1.61%	3,719 $82,000
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $1,873 - $2,782	-83 Reduced 2.22%	3,660 $90,000
Q4 2021 Feb 08, 2022	BUY	$29.05 - $33.34 $2,875 - $3,300	99 Added 2.72%	3,743 $124,000
Q3 2021 Nov 05, 2021	BUY	$27.91 - $31.89 $5,247 - $5,995	188 Added 5.44%	3,644 $106,000
Q2 2021 Aug 02, 2021	BUY	$29.54 - $33.71 $12,081 - $13,787	409 Added 13.42%	3,456 $105,000
Q4 2020 Feb 03, 2021	BUY	$23.5 - $29.35 $4,394 - $5,488	187 Added 6.54%	3,047 $87,000
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $20,981 - $23,949	970 Added 51.32%	2,860 $63,000
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $656 - $1,498	-48 Reduced 2.48%	1,890 $33,000
Q2 2019 Aug 08, 2019	BUY	$23.51 - $30.64 $9,215 - $12,010	392 Added 25.36%	1,938 $58,000
Q4 2018 Feb 06, 2019	BUY	$21.78 - $29.25 $2,439 - $3,276	112 Added 7.81%	1,546 $36,000
Q3 2018 Nov 06, 2018	BUY	$29.14 - $30.85 $41,786 - $44,238	1,434 New	1,434 $42,000

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $7.86B
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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Srs Capital Advisors, Inc. Axalta Coating Systems Ltd. Transaction History