Sumitomo Mitsui Ds Asset Management Company, LTD Axalta Coating Systems Ltd. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$29.54 - $33.71 $394,388 - $450,062	-13,351 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.71 - $31.0 $2,350 - $2,728	88 Added 0.66%	13,351 $394,000
Q4 2020 Feb 02, 2021	SELL	$23.5 - $29.35 $2,068 - $2,582	-88 Reduced 0.66%	13,263 $378,000
Q1 2020 Apr 21, 2020	BUY	$13.67 - $31.22 $1,120 - $2,560	82 Added 0.62%	13,351 $230,000
Q3 2019 Oct 16, 2019	BUY	$26.75 - $31.73 $48,497 - $57,526	1,813 Added 15.83%	13,269 $400,000
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $78,687 - $102,552	-3,347 Reduced 22.61%	11,456 $341,000
Q1 2018 Apr 25, 2018	SELL	$29.81 - $32.91 $7,035 - $7,766	-236 Reduced 1.57%	14,803 $446,000
Q4 2017 Jan 25, 2018	SELL	$28.27 - $37.55 $13,513 - $17,948	-478 Reduced 3.08%	15,039 $486,000
Q3 2017 Oct 27, 2017	BUY	$28.08 - $31.76 $435,717 - $492,819	15,517	15,517 $448,000

Others Institutions Holding AXTA

# of Institutions

402

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$868 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$722 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$543 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$445 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$376 Million
0.37% of portfolio

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 $7.98B
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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