Steward Partners Investment Advisory, LLC Axalta Coating Systems Ltd. Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,600 shares of AXTA stock, worth $226,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,933 5.61%
Holding current value
$226,912
Previous $202,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.44 - $37.39 $11,135 - $12,450
-333 Reduced 5.61%
5,600 $202,000
Q2 2024

Aug 08, 2024
SELL
$30.87 - $36.54 $14,416 - $17,064
-467 Reduced 7.3%
5,933 $202,000
Q4 2023

Feb 12, 2024
SELL
$25.42 - $34.25 $66,092 - $89,050
-2,600 Reduced 28.89%
6,400 $217,000
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $13,190 - $16,765
-500 Reduced 5.26%
9,000 $242,000
Q2 2023

Aug 14, 2023
SELL
$29.01 - $32.81 $37,713 - $42,653
-1,300 Reduced 12.04%
9,500 $311,000
Q1 2023

May 15, 2023
SELL
$25.32 - $31.09 $15,192 - $18,654
-600 Reduced 5.26%
10,800 $327,000
Q4 2022

Feb 15, 2023
SELL
$21.27 - $27.0 $142,509 - $180,900
-6,700 Reduced 37.02%
11,400 $290,000
Q3 2022

Nov 10, 2022
SELL
$21.06 - $27.06 $6,318 - $8,118
-300 Reduced 1.63%
18,100 $381,000
Q1 2022

May 02, 2022
SELL
$22.57 - $33.52 $65,453 - $97,208
-2,900 Reduced 13.62%
18,400 $452,000
Q4 2021

Feb 08, 2022
SELL
$29.05 - $33.34 $334,075 - $383,410
-11,500 Reduced 35.06%
21,300 $705,000
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $42,562 - $48,632
-1,525 Reduced 4.44%
32,800 $957,000
Q2 2021

Aug 13, 2021
BUY
$29.54 - $33.71 $1.01 Million - $1.16 Million
34,272 Added 64664.15%
34,325 $1.05 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $31.0 $747 - $868
28 Added 112.0%
53 $1,000
Q4 2020

Feb 11, 2021
SELL
$23.5 - $29.35 $235 - $293
-10 Reduced 28.57%
25 $1,000
Q3 2020

Oct 30, 2020
BUY
$21.63 - $24.69 $757 - $864
35 New
35 $1,000
Q1 2020

Apr 29, 2020
SELL
$13.67 - $31.22 $1,736 - $3,964
-127 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$26.75 - $31.73 $4,975 - $5,901
-186 Reduced 59.42%
127 $3,000
Q2 2019

Jul 25, 2019
BUY
$23.51 - $30.64 $7,358 - $9,590
313 New
313 $9,000
Q3 2018

Oct 23, 2018
SELL
$29.14 - $30.85 $9,324 - $9,872
-320 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$29.7 - $32.65 $9,504 - $10,448
320 New
320 $10,000

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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