Thrivent Financial For Lutherans Axalta Coating Systems Ltd. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 437,728 shares of AXTA stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,728

Previous 2,370,529 81.53%

Holding current value

$15 Million

Previous $80.5 Million 81.31%

% of portfolio

0.03%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $59.2 Million - $66.5 Million	-1,932,801 Reduced 81.53%	437,728 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $6.3 Million - $8.49 Million	-247,809 Reduced 9.46%	2,370,529 $80.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $800,949 - $1.02 Million	-30,362 Reduced 1.15%	2,618,338 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $10.4 Million - $11.7 Million	-357,687 Reduced 11.9%	2,648,700 $86.9 Million
Q1 2023 May 17, 2023	BUY	$25.32 - $31.09 $15.3 Million - $18.8 Million	603,574 Added 25.12%	3,006,387 $91.1 Million

Q4 2022 Feb 08, 2023	BUY	$21.27 - $27.0 $3.54 Million - $4.5 Million	166,565 Added 7.45%	2,402,813 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $1.99 Million - $2.56 Million	-94,655 Reduced 4.06%	2,236,248 $47.1 Million
Q2 2022 Aug 16, 2022	SELL	$22.11 - $28.11 $3.38 Million - $4.3 Million	-152,866 Reduced 6.15%	2,330,903 $51.5 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $11.6 Million - $17.3 Million	514,724 Added 26.14%	2,483,769 $61.1 Million
Q4 2021 Feb 16, 2022	BUY	$29.05 - $33.34 $1.49 Million - $1.71 Million	51,407 Added 2.68%	1,969,045 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $1.5 Million - $1.72 Million	53,906 Added 2.89%	1,917,638 $56 Million
Q2 2021 Aug 19, 2021	BUY	$29.54 - $33.71 $3.66 Million - $4.17 Million	123,742 Added 7.11%	1,863,732 $56.8 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $4.33 Million - $5.03 Million	162,261 Added 10.28%	1,739,990 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $2.15 Million - $2.69 Million	91,540 Added 6.16%	1,577,729 $45 Million
Q3 2020 Nov 10, 2020	BUY	$21.63 - $24.69 $4.34 Million - $4.96 Million	200,862 Added 15.63%	1,486,189 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $19.9 Million - $32.4 Million	1,285,327 New	1,285,327 $29 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $12.9 Million - $17.1 Million	-456,505 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $12.8 Million - $14.5 Million	456,505	456,505 $13.2 Million

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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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Thrivent Financial For Lutherans Axalta Coating Systems Ltd. Transaction History