Swiss National Bank Axalta Coating Systems Ltd. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Swiss National Bank holds 430,700 shares of AXTA stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430,700
Previous 432,900 0.51%
Holding current value
$17.5 Million
Previous $14.8 Million 5.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$33.44 - $37.39 $73,568 - $82,258
-2,200 Reduced 0.51%
430,700 $15.6 Million
Q2 2024

Aug 08, 2024
SELL
$30.87 - $36.54 $49,392 - $58,464
-1,600 Reduced 0.37%
432,900 $14.8 Million
Q1 2024

May 07, 2024
SELL
$30.65 - $34.39 $73,560 - $82,536
-2,400 Reduced 0.55%
434,500 $14.9 Million
Q4 2023

Feb 06, 2024
SELL
$25.42 - $34.25 $1.27 Million - $1.72 Million
-50,100 Reduced 10.29%
436,900 $14.8 Million
Q3 2023

Nov 08, 2023
BUY
$26.38 - $33.53 $153,004 - $194,474
5,800 Added 1.21%
487,000 $13.1 Million
Q2 2023

Aug 09, 2023
BUY
$29.01 - $32.81 $145,050 - $164,050
5,000 Added 1.05%
481,200 $15.8 Million
Q1 2023

May 10, 2023
SELL
$25.32 - $31.09 $1.43 Million - $1.75 Million
-56,300 Reduced 10.57%
476,200 $14.4 Million
Q4 2022

Feb 08, 2023
BUY
$21.27 - $27.0 $155,271 - $197,100
7,300 Added 1.39%
532,500 $13.6 Million
Q3 2022

Nov 09, 2022
SELL
$21.06 - $27.06 $77,922 - $100,122
-3,700 Reduced 0.7%
525,200 $11.1 Million
Q2 2022

Aug 09, 2022
BUY
$22.11 - $28.11 $950,730 - $1.21 Million
43,000 Added 8.85%
528,900 $11.7 Million
Q1 2022

May 09, 2022
BUY
$22.57 - $33.52 $681,614 - $1.01 Million
30,200 Added 6.63%
485,900 $11.9 Million
Q4 2021

Feb 08, 2022
SELL
$29.05 - $33.34 $217,875 - $250,050
-7,500 Reduced 1.62%
455,700 $15.1 Million
Q3 2021

Nov 08, 2021
SELL
$27.91 - $31.89 $50,238 - $57,402
-1,800 Reduced 0.39%
463,200 $13.5 Million
Q2 2021

Aug 06, 2021
SELL
$29.54 - $33.71 $10.3 Million - $11.8 Million
-349,308 Reduced 42.9%
465,000 $14.2 Million
Q1 2021

May 07, 2021
BUY
$26.71 - $31.0 $365,927 - $424,700
13,700 Added 1.71%
814,308 $24.1 Million
Q4 2020

Feb 05, 2021
SELL
$23.5 - $29.35 $554,600 - $692,660
-23,600 Reduced 2.86%
800,608 $22.9 Million
Q3 2020

Nov 09, 2020
SELL
$21.63 - $24.69 $333,102 - $380,226
-15,400 Reduced 1.83%
824,208 $18.3 Million
Q2 2020

Aug 05, 2020
BUY
$15.51 - $25.17 $311,751 - $505,917
20,100 Added 2.45%
839,608 $18.9 Million
Q1 2020

May 08, 2020
BUY
$13.67 - $31.22 $2.15 Million - $4.92 Million
157,500 Added 23.79%
819,508 $14.2 Million
Q4 2019

Feb 06, 2020
SELL
$28.0 - $30.46 $985,600 - $1.07 Million
-35,200 Reduced 5.05%
662,008 $20.1 Million
Q3 2019

Nov 12, 2019
BUY
$26.75 - $31.73 $216,889 - $257,266
8,108 Added 1.18%
697,208 $21 Million
Q2 2019

Aug 02, 2019
SELL
$23.51 - $30.64 $679,439 - $885,496
-28,900 Reduced 4.03%
689,100 $20.5 Million
Q1 2019

May 10, 2019
BUY
$22.93 - $27.12 $304,969 - $360,696
13,300 Added 1.89%
718,000 $18.1 Million
Q3 2018

Nov 08, 2018
SELL
$29.14 - $30.85 $603,198 - $638,595
-20,700 Reduced 2.85%
704,700 $20.5 Million
Q2 2018

Aug 09, 2018
BUY
$29.7 - $32.65 $760,320 - $835,840
25,600 Added 3.66%
725,400 $22 Million
Q1 2018

May 04, 2018
SELL
$29.81 - $32.91 $3.1 Million - $3.43 Million
-104,100 Reduced 12.95%
699,800 $21.1 Million
Q4 2017

Feb 07, 2018
BUY
$28.27 - $37.55 $113,080 - $150,200
4,000 Added 0.5%
803,900 $26 Million
Q3 2017

Nov 03, 2017
BUY
$28.08 - $31.76 $22.5 Million - $25.4 Million
799,900
799,900 $23.1 Million

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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