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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 6,951 shares of AXTA stock, worth $264,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,951

Previous 5,600 24.13%

Holding current value

$264,485

Previous $202,000 17.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.01 - $41.29 $45,947 - $55,782	1,351 Added 24.13%	6,951 $237,000
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

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

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 $8.39B
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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Steward Partners Investment Advisory, LLC Axalta Coating Systems Ltd. Transaction History