State Of Wyoming Axalta Coating Systems Ltd. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, State Of Wyoming holds 6,547 shares of AXTA stock, worth $266,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,547

Previous 10,831 39.55%

Holding current value

$266,201

Previous $370,000 36.22%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $143,256 - $160,178	-4,284 Reduced 39.55%	6,547 $236,000
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $20,590 - $24,372	667 Added 6.56%	10,831 $370,000
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $47,323 - $53,098	1,544 Added 17.91%	10,164 $349,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $3,457 - $4,658	-136 Reduced 1.55%	8,620 $292,000
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $82,833 - $105,284	3,140 Added 55.91%	8,756 $235,000
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $92,280 - $104,368	-3,181 Reduced 36.16%	5,616 $184,000
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $1,595 - $1,958	-63 Reduced 0.71%	8,797 $266,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $57,684 - $73,224	2,712 Added 44.11%	8,860 $225,000
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $129,476 - $166,364	6,148 New	6,148 $129,000
Q3 2021 Feb 14, 2022	BUY	$27.91 - $31.89 $39,604 - $45,251	1,419 New	1,419 $41,000
Q3 2021 Feb 11, 2022	SELL	$27.91 - $31.89 $54,396 - $62,153	-1,949 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$29.54 - $33.71 $57,573 - $65,700	1,949 New	1,949 $59,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

476K

Put Options Held

338K

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 $8.97B
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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