Ubs Group Ag Axalta Coating Systems Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 134,900 shares of AXTA stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,900

Previous 238,212 43.37%

Holding current value

$4.59 Million

Previous $8.14 Million 40.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.49 Million - $1.67 Million	44,601 Added 18.72%	282,813 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $270,297 - $319,944	8,756 Added 3.82%	238,212 $8.14 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $3.62 Million - $4.07 Million	118,240 Added 106.32%	229,456 $7.89 Million
Q4 2023 Feb 09, 2024	SELL	$25.42 - $34.25 $1.32 Million - $1.78 Million	-52,115 Reduced 31.91%	111,216 $3.78 Million
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $120,899 - $153,667	4,583 Added 2.89%	163,331 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $4.24 Million - $4.79 Million	146,142 Added 1159.31%	158,748 $5.21 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $1.59 Million - $1.95 Million	-62,802 Reduced 83.28%	12,606 $381,000
Q4 2022 Feb 08, 2023	SELL	$21.27 - $27.0 $5.43 Million - $6.9 Million	-255,523 Reduced 77.21%	75,408 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$21.06 - $27.06 $344,225 - $442,295	-16,345 Reduced 4.71%	330,931 $6.97 Million
Q2 2022 Aug 10, 2022	BUY	$22.11 - $28.11 $281,283 - $357,615	12,722 Added 3.8%	347,276 $7.68 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.94 Million - $2.88 Million	86,031 Added 34.62%	334,554 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $363,299 - $416,950	12,506 Added 5.3%	248,523 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $4.98 Million - $5.69 Million	-178,372 Reduced 43.04%	236,017 $6.89 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $187,254 - $213,687	-6,339 Reduced 1.51%	414,389 $12.6 Million
Q1 2021 May 12, 2021	BUY	$26.71 - $31.0 $6.82 Million - $7.92 Million	255,500 Added 154.63%	420,728 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $29.35 $1.88 Million - $2.35 Million	80,035 Added 93.95%	165,228 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $1.14 Million - $1.3 Million	52,704 Added 162.22%	85,193 $1.89 Million
Q2 2020 Jul 31, 2020	SELL	$15.51 - $25.17 $2.82 Million - $4.58 Million	-181,891 Reduced 84.85%	32,489 $732,000
Q1 2020 May 01, 2020	BUY	$13.67 - $31.22 $1.6 Million - $3.66 Million	117,211 Added 120.63%	214,380 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $756,364 - $822,815	27,013 Added 38.5%	97,169 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $1.59 Million - $1.89 Million	-59,422 Reduced 45.86%	70,156 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $1.47 Million - $1.92 Million	-62,638 Reduced 32.59%	129,578 $3.86 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $16.4 Million - $19.4 Million	-715,209 Reduced 78.82%	192,216 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $5.76 Million - $7.74 Million	264,555 Added 41.15%	907,425 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $4.61 Million - $4.88 Million	158,249 Added 32.65%	642,870 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $8.28 Million - $9.1 Million	-278,755 Reduced 36.52%	484,621 $14.7 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $3.65 Million - $4.03 Million	122,497 Added 19.11%	763,376 $23 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $7.26 Million - $9.64 Million	256,838 Added 66.88%	640,879 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $4.48 Million - $5.07 Million	159,628 Added 71.13%	384,041 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,951 Added 9.22%	224,413 $7.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	205,462	205,462 $6.62 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

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 $7.5B
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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