State Street Corp Axalta Coating Systems Ltd. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 6,919,232 shares of AXTA stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,919,232
Previous 6,641,737 4.18%
Holding current value
$236 Million
Previous $226 Million 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
201M
Call Options Held
486K
Put Options Held
483K
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 $7.54B
  • 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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