Tocqueville Asset Management L.P. Axalta Coating Systems Ltd. Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 8,400 shares of AXTA stock, worth $340,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,400 -0.0%
Holding current value
$340,452
Previous $287,000 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$26.38 - $33.53 $221,592 - $281,652
8,400 New
8,400 $225,000
Q4 2022

Feb 09, 2023
SELL
$21.27 - $27.0 $156,334 - $198,450
-7,350 Reduced 47.73%
8,050 $205,000
Q3 2022

Nov 10, 2022
SELL
$21.06 - $27.06 $7,792 - $10,012
-370 Reduced 2.35%
15,400 $324,000
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $106,128 - $134,928
4,800 Added 43.76%
15,770 $349,000
Q4 2020

Feb 16, 2021
BUY
$23.5 - $29.35 $257,795 - $321,969
10,970 New
10,970 $313,000
Q4 2018

Feb 08, 2019
SELL
$21.78 - $29.25 $3.27 Million - $4.4 Million
-150,337 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$29.14 - $30.85 $235,247 - $249,052
-8,073 Reduced 5.1%
150,337 $4.38 Million
Q2 2018

Aug 13, 2018
BUY
$29.7 - $32.65 $1.15 Million - $1.26 Million
38,560 Added 32.17%
158,410 $4.8 Million
Q1 2018

May 14, 2018
BUY
$29.81 - $32.91 $3.57 Million - $3.94 Million
119,850 New
119,850 $3.62 Million

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.

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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