State Of Wisconsin Investment Board Axalta Coating Systems Ltd. Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 184,617 shares of AXTA stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
184,617
Previous 96,731 90.86%
Holding current value
$6.2 Million
Previous $3.5 Million 80.49%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.01 - $41.29 $2.99 Million - $3.63 Million
87,886 Added 90.86%
184,617 $6.32 Million
Q3 2024

Nov 14, 2024
BUY
$33.44 - $37.39 $2.23 Million - $2.49 Million
66,690 Added 222.0%
96,731 $3.5 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $297,123 - $351,697
-9,625 Reduced 24.27%
30,041 $1.03 Million
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $228,771 - $256,686
-7,464 Reduced 15.84%
39,666 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$25.42 - $34.25 $1.83 Million - $2.47 Million
-72,073 Reduced 60.46%
47,130 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $3,323 - $4,224
126 Added 0.11%
119,203 $3.21 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $2.65 Million - $3 Million
91,287 Added 328.49%
119,077 $3.91 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $7,520 - $9,233
297 Added 1.08%
27,790 $841,000
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $3.21 Million - $4.08 Million
-150,960 Reduced 84.59%
27,493 $700,000
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $11.6 Million - $14.9 Million
-550,500 Reduced 75.52%
178,453 $3.76 Million
Q2 2022

Aug 15, 2022
SELL
$22.11 - $28.11 $2.01 Million - $2.55 Million
-90,834 Reduced 11.08%
728,953 $16.1 Million
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $711,338 - $1.06 Million
-31,517 Reduced 3.7%
819,787 $20.2 Million
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $621,873 - $713,709
21,407 Added 2.58%
851,304 $28.2 Million
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $1.03 Million - $1.17 Million
-36,736 Reduced 4.24%
829,897 $24.2 Million
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $5.83 Million - $6.66 Million
-197,495 Reduced 18.56%
866,633 $26.4 Million
Q1 2021

May 17, 2021
BUY
$26.71 - $31.0 $4.46 Million - $5.18 Million
167,036 Added 18.62%
1,064,128 $31.5 Million
Q4 2020

Feb 03, 2021
BUY
$23.5 - $29.35 $275,326 - $343,864
11,716 Added 1.32%
897,092 $25.6 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $1.42 Million - $1.63 Million
65,844 Added 8.03%
885,376 $19.6 Million
Q2 2020

Aug 12, 2020
BUY
$15.51 - $25.17 $2.84 Million - $4.6 Million
182,934 Added 28.74%
819,532 $18.5 Million
Q1 2020

May 06, 2020
BUY
$13.67 - $31.22 $740,736 - $1.69 Million
54,187 Added 9.3%
636,598 $11 Million
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $809,816 - $880,964
-28,922 Reduced 4.73%
582,411 $17.7 Million
Q3 2019

Nov 12, 2019
BUY
$26.75 - $31.73 $555,089 - $658,429
20,751 Added 3.51%
611,333 $18.4 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $2 Million - $2.6 Million
-84,900 Reduced 12.57%
590,582 $17.6 Million
Q1 2019

May 13, 2019
BUY
$22.93 - $27.12 $5.18 Million - $6.13 Million
226,036 Added 50.29%
675,482 $17 Million
Q4 2018

Feb 11, 2019
BUY
$21.78 - $29.25 $5.47 Million - $7.35 Million
251,259 Added 126.78%
449,446 $10.5 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $442,869 - $468,858
-15,198 Reduced 7.12%
198,187 $5.78 Million
Q2 2018

Aug 03, 2018
SELL
$29.7 - $32.65 $4.86 Million - $5.34 Million
-163,504 Reduced 43.38%
213,385 $6.47 Million
Q1 2018

May 07, 2018
SELL
$29.81 - $32.91 $485,903 - $536,433
-16,300 Reduced 4.15%
376,889 $11.4 Million
Q4 2017

Feb 08, 2018
SELL
$28.27 - $37.55 $3.93 Million - $5.22 Million
-138,891 Reduced 26.1%
393,189 $12.7 Million
Q3 2017

Nov 01, 2017
BUY
$28.08 - $31.76 $14.9 Million - $16.9 Million
532,080
532,080 $15.4 Million

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.

AXTA Quotes by TradingView
  • 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...
More about AXTA
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email