A detailed history of Treasurer Of The State Of North Carolina transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 96,237 shares of AXTA stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,237
Previous 95,837 0.42%
Holding current value
$3.49 Million
Previous $3.28 Million 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$33.44 - $37.39 $13,376 - $14,956
400 Added 0.42%
96,237 $3.48 Million
Q2 2024

Aug 14, 2024

SELL
$30.87 - $36.54 $91,807 - $108,669
-2,974 Reduced 3.01%
95,837 $3.28 Million
Q1 2024

May 09, 2024

BUY
$30.65 - $34.39 $20,842 - $23,385
680 Added 0.69%
98,811 $3.4 Million
Q4 2023

Feb 12, 2024

BUY
$25.42 - $34.25 $24,403 - $32,880
960 Added 0.99%
98,131 $3.33 Million
Q3 2023

Nov 13, 2023

BUY
$26.38 - $33.53 $12,926 - $16,429
490 Added 0.51%
97,171 $2.61 Million
Q2 2023

Aug 14, 2023

BUY
$29.01 - $32.81 $4,641 - $5,249
160 Added 0.17%
96,681 $3.17 Million
Q1 2023

May 04, 2023

BUY
$25.32 - $31.09 $17,217 - $21,141
680 Added 0.71%
96,521 $2.92 Million
Q4 2022

Feb 09, 2023

BUY
$21.27 - $27.0 $25,949 - $32,940
1,220 Added 1.29%
95,841 $2.44 Million
Q3 2022

Nov 08, 2022

BUY
$21.06 - $27.06 $25,693 - $33,013
1,220 Added 1.31%
94,621 $1.99 Million
Q2 2022

Aug 02, 2022

BUY
$22.11 - $28.11 $405,099 - $515,031
18,322 Added 24.4%
93,401 $2.07 Million
Q1 2022

May 10, 2022

BUY
$22.57 - $33.52 $6,206 - $9,218
275 Added 0.37%
75,079 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$29.05 - $33.34 $14,525 - $16,670
500 Added 0.67%
74,804 $2.48 Million
Q3 2021

Nov 03, 2021

BUY
$27.91 - $31.89 $45,744 - $52,267
1,639 Added 2.26%
74,304 $2.17 Million
Q2 2021

Aug 13, 2021

SELL
$29.54 - $33.71 $135,293 - $154,391
-4,580 Reduced 5.93%
72,665 $2.22 Million
Q1 2021

May 03, 2021

SELL
$26.71 - $31.0 $5,074 - $5,890
-190 Reduced 0.25%
77,245 $2.29 Million
Q4 2020

Feb 02, 2021

BUY
$23.5 - $29.35 $4,230 - $5,283
180 Added 0.23%
77,435 $2.21 Million
Q3 2020

Nov 04, 2020

SELL
$21.63 - $24.69 $1,514 - $1,728
-70 Reduced 0.09%
77,255 $1.71 Million
Q2 2020

Aug 07, 2020

SELL
$15.51 - $25.17 $122,451 - $198,717
-7,895 Reduced 9.26%
77,325 $1.74 Million
Q1 2020

May 13, 2020

BUY
$13.67 - $31.22 $484,054 - $1.11 Million
35,410 Added 71.09%
85,220 $1.47 Million
Q4 2019

Feb 12, 2020

BUY
$28.0 - $30.46 $11,760 - $12,793
420 Added 0.85%
49,810 $1.51 Million
Q3 2019

Nov 07, 2019

SELL
$26.75 - $31.73 $1.24 Million - $1.47 Million
-46,419 Reduced 48.45%
49,390 $1.49 Million
Q2 2019

Aug 23, 2019

SELL
$23.51 - $30.64 $1.5 Million - $1.96 Million
-63,827 Reduced 39.98%
95,809 $2.85 Million
Q1 2019

Aug 07, 2019

SELL
$22.93 - $27.12 $47,052 - $55,650
-2,052 Reduced 1.27%
159,636 $4.02 Million
Q4 2018

Aug 07, 2019

BUY
$21.78 - $29.25 $22,193 - $29,805
1,019 Added 0.63%
161,688 $3.79 Million
Q3 2018

Aug 07, 2019

BUY
$29.14 - $30.85 $2.92 Million - $3.09 Million
100,270 Added 166.01%
160,669 $4.69 Million
Q2 2018

Aug 07, 2019

BUY
$29.7 - $32.65 $1.21 Million - $1.33 Million
40,619 Added 205.35%
60,399 $1.83 Million
Q1 2018

Jul 24, 2019

BUY
$29.81 - $32.91 $589,641 - $650,959
19,780 New
19,780 $597,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8B
  • 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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