Strs Ohio Axalta Coating Systems Ltd. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Strs Ohio holds 277,622 shares of AXTA stock, worth $9.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

277,622

Previous 49,660 459.05%

Holding current value

$9.72 Million

Previous $1.7 Million 492.39%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.44 - $37.39 $7.62 Million - $8.52 Million	227,962 Added 459.05%	277,622 $10 Million
Q2 2024 Aug 05, 2024	BUY	$30.87 - $36.54 $349,047 - $413,157	11,307 Added 29.48%	49,660 $1.7 Million
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $288,845 - $324,091	-9,424 Reduced 19.72%	38,353 $1.32 Million
Q4 2023 Jan 30, 2024	SELL	$25.42 - $34.25 $357,151 - $481,212	-14,050 Reduced 22.72%	47,777 $1.62 Million
Q3 2023 Oct 26, 2023	BUY	$26.38 - $33.53 $113,882 - $144,749	4,317 Added 7.51%	61,827 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$29.01 - $32.81 $53,378 - $60,370	1,840 Added 3.31%	57,510 $1.89 Million
Q1 2023 Aug 02, 2023	SELL	$25.32 - $31.09 $46,588 - $57,205	-1,840 Reduced 3.2%	55,670 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	$25.32 - $31.09 $283,938 - $348,643	11,214 Added 25.22%	55,670 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$21.27 - $27.0 $6.35 Million - $8.06 Million	-298,439 Reduced 87.04%	44,456 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$21.06 - $27.06 $2.93 Million - $3.77 Million	-139,198 Reduced 28.87%	342,895 $7.22 Million
Q2 2022 Jul 25, 2022	SELL	$22.11 - $28.11 $5.54 Million - $7.05 Million	-250,741 Reduced 34.22%	482,093 $10.7 Million
Q1 2022 Apr 21, 2022	SELL	$22.57 - $33.52 $2.05 Million - $3.04 Million	-90,781 Reduced 11.02%	732,834 $18 Million
Q4 2021 Jan 24, 2022	BUY	$29.05 - $33.34 $51,302 - $58,878	1,766 Added 0.21%	823,615 $27.3 Million
Q3 2021 Oct 22, 2021	SELL	$27.91 - $31.89 $172,818 - $197,462	-6,192 Reduced 0.75%	821,849 $24 Million
Q2 2021 Jul 26, 2021	BUY	$29.54 - $33.71 $14,267 - $16,281	483 Added 0.06%	828,041 $25.2 Million
Q1 2021 Apr 23, 2021	BUY	$26.71 - $31.0 $1.3 Million - $1.51 Million	48,558 Added 6.23%	827,558 $24.5 Million
Q4 2020 Jan 25, 2021	SELL	$23.5 - $29.35 $1.24 Million - $1.55 Million	-52,866 Reduced 6.36%	779,000 $22.2 Million
Q3 2020 Dec 14, 2020	BUY	$21.63 - $24.69 $61,991 - $70,761	2,866 Added 0.35%	831,866 $18.4 Million
Q2 2020 Jul 23, 2020	BUY	$15.51 - $25.17 $361,476 - $586,612	23,306 Added 2.89%	829,000 $18.7 Million
Q1 2020 Apr 23, 2020	BUY	$13.67 - $31.22 $419,586 - $958,266	30,694 Added 3.96%	805,694 $13.9 Million
Q3 2019 Oct 21, 2019	BUY	$26.75 - $31.73 $20.7 Million - $24.6 Million	775,000 New	775,000 $23.4 Million
Q3 2018 Oct 19, 2018	SELL	$29.14 - $30.85 $257,218 - $272,312	-8,827 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$29.7 - $32.65 $262,161 - $288,201	8,827 New	8,827 $267,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

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 $7.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account