Ubs Asset Management Americas Inc Axalta Coating Systems Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 969,195 shares of AXTA stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
969,195
Previous 692,472 39.96%
Holding current value
$27.3 Million
Previous $23 Million 25.28%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$28.49 - $33.82 $7.88 Million - $9.36 Million
276,723 Added 39.96%
969,195 $28.8 Million
Q1 2025

May 19, 2025
SELL
$32.86 - $38.05 $7.78 Million - $9.01 Million
-236,743 Reduced 25.48%
692,472 $23 Million
Q4 2024

Feb 14, 2025
BUY
$34.01 - $41.29 $10.1 Million - $12.2 Million
296,198 Added 46.79%
929,215 $31.8 Million
Q3 2024

Nov 14, 2024
BUY
$33.44 - $37.39 $12.8 Million - $14.3 Million
381,488 Added 151.67%
633,017 $22.9 Million
Q2 2024

Aug 13, 2024
SELL
$30.87 - $36.54 $3.39 Million - $4.02 Million
-109,950 Reduced 30.42%
251,529 $8.59 Million
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $1.07 Million - $1.2 Million
-34,836 Reduced 8.79%
361,479 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $621,824 - $837,823
-24,462 Reduced 5.81%
396,315 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$26.38 - $33.53 $188,696 - $239,840
7,153 Added 1.73%
420,777 $11.3 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $375,951 - $461,624
14,848 Added 3.72%
413,624 $12.5 Million
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $129,385 - $164,241
6,083 Added 1.55%
398,776 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $278,055 - $357,273
-13,203 Reduced 3.25%
392,693 $8.27 Million
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $910,467 - $1.16 Million
41,179 Added 11.29%
405,896 $8.97 Million
Q1 2022

May 16, 2022
BUY
$22.57 - $33.52 $142,552 - $211,712
6,316 Added 1.76%
364,717 $8.96 Million
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $11.3 Million - $13 Million
-390,283 Reduced 52.13%
358,401 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $5.63 Million - $6.43 Million
-201,553 Reduced 21.21%
748,684 $21.9 Million
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $20 Million - $22.8 Million
-677,486 Reduced 41.62%
950,237 $29 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $31.0 $16.9 Million - $19.6 Million
632,391 Added 63.54%
1,627,723 $48.1 Million
Q4 2020

Mar 01, 2021
BUY
$23.5 - $29.35 $1.95 Million - $2.44 Million
83,087 Added 9.11%
995,332 $28.4 Million
Q3 2020

Nov 13, 2020
SELL
$21.63 - $24.69 $269,423 - $307,538
-12,456 Reduced 1.35%
912,245 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $25.17 $311,425 - $505,388
-20,079 Reduced 2.13%
924,701 $20.9 Million
Q1 2020

May 15, 2020
BUY
$13.67 - $31.22 $2.06 Million - $4.7 Million
150,603 Added 18.96%
944,780 $16.3 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $2 Million - $2.18 Million
71,503 Added 9.89%
794,177 $24.1 Million
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $602,918 - $715,162
-22,539 Reduced 3.02%
722,674 $21.8 Million
Q2 2019

Aug 15, 2019
BUY
$23.51 - $30.64 $162,571 - $211,875
6,915 Added 0.94%
745,213 $0
Q1 2019

May 14, 2019
BUY
$22.93 - $27.12 $103,345 - $122,229
4,507 Added 0.61%
738,298 $0
Q4 2018

Feb 13, 2019
BUY
$21.78 - $29.25 $1.47 Million - $1.97 Million
67,313 Added 10.1%
733,791 $17.2 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $648,539 - $686,597
-22,256 Reduced 3.23%
666,478 $0
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $190,525 - $209,449
6,415 Added 0.94%
688,734 $0
Q1 2018

May 14, 2018
BUY
$29.81 - $32.91 $195,106 - $215,395
6,545 Added 0.97%
682,319 $0
Q4 2017

Feb 09, 2018
BUY
$28.27 - $37.55 $508,492 - $675,411
17,987 Added 2.73%
675,774 $0
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $18.5 Million - $20.9 Million
657,787
657,787 $0

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
206M
Call Options Held
270K
Put Options Held
215K
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 $6.22B
  • 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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