State Of New Jersey Common Pension Fund D Axalta Coating Systems Ltd. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 71,539 shares of AXTA stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,539
Previous 73,801 3.06%
Holding current value
$2.9 Million
Previous $2.52 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$33.44 - $37.39 $75,641 - $84,576
-2,262 Reduced 3.06%
71,539 $2.59 Million
Q2 2024

Aug 07, 2024
SELL
$30.87 - $36.54 $782,431 - $926,142
-25,346 Reduced 25.56%
73,801 $2.52 Million
Q2 2023

Aug 02, 2023
SELL
$29.01 - $32.81 $395,348 - $447,134
-13,628 Reduced 12.08%
99,147 $3.25 Million
Q1 2023

Apr 26, 2023
BUY
$25.32 - $31.09 $361,518 - $443,903
14,278 Added 14.5%
112,775 $3.42 Million
Q3 2022

Oct 28, 2022
SELL
$21.06 - $27.06 $141,228 - $181,464
-6,706 Reduced 6.37%
98,497 $2.07 Million
Q4 2021

Jan 31, 2022
SELL
$29.05 - $33.34 $48,658 - $55,844
-1,675 Reduced 1.57%
105,203 $3.48 Million
Q3 2021

Oct 27, 2021
BUY
$27.91 - $31.89 $180,689 - $206,455
6,474 Added 6.45%
106,878 $3.12 Million
Q2 2021

Jul 23, 2021
SELL
$29.54 - $33.71 $629,763 - $718,663
-21,319 Reduced 17.51%
100,404 $3.06 Million
Q1 2021

Apr 27, 2021
SELL
$26.71 - $31.0 $310,797 - $360,716
-11,636 Reduced 8.73%
121,723 $3.6 Million
Q4 2020

Feb 03, 2021
SELL
$23.5 - $29.35 $100,415 - $125,412
-4,273 Reduced 3.1%
133,359 $3.81 Million
Q3 2020

Oct 27, 2020
SELL
$21.63 - $24.69 $75,272 - $85,921
-3,480 Reduced 2.47%
137,632 $3.05 Million
Q2 2020

Aug 04, 2020
SELL
$15.51 - $25.17 $529,247 - $858,875
-34,123 Reduced 19.47%
141,112 $3.18 Million
Q4 2019

Jan 31, 2020
BUY
$28.0 - $30.46 $93,380 - $101,584
3,335 Added 1.94%
175,235 $5.33 Million
Q3 2019

Oct 23, 2019
BUY
$26.75 - $31.73 $2.86 Million - $3.39 Million
106,900 Added 164.46%
171,900 $5.18 Million
Q4 2017

Feb 06, 2018
SELL
$28.27 - $37.55 $989,450 - $1.31 Million
-35,000 Reduced 35.0%
65,000 $2.1 Million
Q3 2017

Oct 25, 2017
BUY
$28.08 - $31.76 $2.81 Million - $3.18 Million
100,000
100,000 $2.89 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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.94B
  • 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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