State Street Corp Axalta Coating Systems Ltd. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, State Street Corp holds 7,105,365 shares of AXTA stock, worth $239 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,105,365

Previous 6,822,955 4.14%

Holding current value

$239 Million

Previous $247 Million 1.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.01 - $41.29 $9.6 Million - $11.7 Million	282,410 Added 4.14%	7,105,365 $243 Million
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.57 Million - $1.75 Million	46,813 Added 0.69%	6,822,955 $247 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $4.42 Million - $5.23 Million	-143,090 Reduced 2.07%	6,776,142 $232 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $8.51 Million - $9.54 Million	277,495 Added 4.18%	6,919,232 $238 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $2.45 Million - $3.3 Million	96,479 Added 1.47%	6,641,737 $226 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $1.73 Million - $2.2 Million	-65,553 Reduced 0.99%	6,545,258 $176 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $845,728 - $956,509	-29,153 Reduced 0.44%	6,610,811 $217 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $68.2 Million - $83.7 Million	2,692,774 Added 68.22%	6,639,964 $201 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $2.44 Million - $3.1 Million	114,826 Added 3.0%	3,947,190 $101 Million
Q3 2022 Nov 15, 2022	BUY	$21.06 - $27.06 $5.56 Million - $7.15 Million	264,205 Added 7.4%	3,832,364 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $2.29 Million - $2.91 Million	103,614 Added 2.99%	3,568,159 $78.9 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $4.6 Million - $6.82 Million	203,590 Added 6.24%	3,464,545 $85.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $435,430 - $499,733	-14,989 Reduced 0.46%	3,260,955 $108 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $1.99 Million - $2.27 Million	-71,268 Reduced 2.13%	3,275,944 $95.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $47.2 Million - $53.9 Million	-1,598,568 Reduced 32.32%	3,347,212 $102 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $2.6 Million - $3.02 Million	97,442 Added 2.01%	4,945,780 $146 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $7.94 Million - $9.92 Million	-337,968 Reduced 6.52%	4,848,338 $138 Million
Q3 2020 Nov 10, 2020	SELL	$21.63 - $24.69 $1.28 Million - $1.46 Million	-59,162 Reduced 1.13%	5,186,306 $115 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $8.25 Million - $13.4 Million	532,218 Added 11.29%	5,245,468 $118 Million
Q1 2020 May 11, 2020	BUY	$13.67 - $31.22 $64.4 Million - $147 Million	4,713,250 New	4,713,250 $81.4 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.

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...

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State Street Corp Axalta Coating Systems Ltd. Transaction History