Stanley Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Stanley Capital Management, LLC

$470 Million
Q3 2024

A detailed history of Stanley Capital Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Stanley Capital Management, LLC holds 216,600 shares of AXTA stock, worth $8.42 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

216,600

Previous 166,600 30.01%

Holding current value

$8.42 Million

Previous $5.69 Million 37.7%

% of portfolio

1.67%

Previous 1.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.67 Million - $1.87 Million	50,000 Added 30.01%	216,600 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $164,268 - $211,068	-7,800 Reduced 4.47%	166,600 $3.51 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $293,410 - $435,760	13,000 Added 8.05%	174,400 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $1.45 Million - $1.66 Million	52,000 Added 47.53%	161,400 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $230,412 - $262,938	7,800 Added 7.68%	109,400 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $89,300 - $111,530	3,800 Added 3.89%	101,600 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $2.12 Million - $2.41 Million	-97,800 Reduced 50.0%	97,800 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $1.06 Million - $1.2 Million	48,800 Added 33.24%	195,600 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $2.28 Million - $3.69 Million	146,800 New	146,800 $3.31 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $8.58B
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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Stanley Capital Management, LLC Axalta Coating Systems Ltd. Transaction History