Us Bancorp \De\ Axalta Coating Systems Ltd. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,948 shares of AXTA stock, worth $170,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,948

Previous 4,970 0.44%

Holding current value

$170,211

Previous $169,000 5.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.44 - $37.39 $735 - $822	-22 Reduced 0.44%	4,948 $179,000
Q2 2024 Aug 06, 2024	BUY	$30.87 - $36.54 $802 - $950	26 Added 0.53%	4,970 $169,000
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $7,447 - $8,356	-243 Reduced 4.68%	4,944 $170,000
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $15,277 - $20,584	601 Added 13.11%	5,187 $176,000
Q3 2023 Nov 03, 2023	BUY	$26.38 - $33.53 $97,500 - $123,926	3,696 Added 415.28%	4,586 $123,000
Q2 2023 Aug 09, 2023	SELL	$29.01 - $32.81 $302,980 - $342,667	-10,444 Reduced 92.15%	890 $29,000
Q1 2023 May 09, 2023	SELL	$25.32 - $31.09 $27,143 - $33,328	-1,072 Reduced 8.64%	11,334 $343,000
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $16,867 - $21,411	-793 Reduced 6.01%	12,406 $315,000
Q3 2022 Oct 27, 2022	BUY	$21.06 - $27.06 $2,000 - $2,570	95 Added 0.72%	13,199 $278,000
Q2 2022 Aug 01, 2022	BUY	$22.11 - $28.11 $66,705 - $84,807	3,017 Added 29.91%	13,104 $289,000
Q1 2022 May 11, 2022	BUY	$22.57 - $33.52 $25,932 - $38,514	1,149 Added 12.86%	10,087 $248,000
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $27,975 - $32,106	-963 Reduced 9.73%	8,938 $296,000
Q3 2021 Nov 10, 2021	BUY	$27.91 - $31.89 $107,872 - $123,254	3,865 Added 64.03%	9,901 $289,000
Q2 2021 Aug 05, 2021	BUY	$29.54 - $33.71 $99,667 - $113,737	3,374 Added 126.75%	6,036 $185,000
Q1 2021 Apr 28, 2021	BUY	$26.71 - $31.0 $961 - $1,116	36 Added 1.37%	2,662 $79,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $29.35 $5,099 - $6,368	217 Added 9.01%	2,626 $75,000
Q3 2020 Nov 10, 2020	SELL	$21.63 - $24.69 $11,636 - $13,283	-538 Reduced 18.26%	2,409 $54,000
Q2 2020 Aug 07, 2020	SELL	$15.51 - $25.17 $14,222 - $23,080	-917 Reduced 23.73%	2,947 $67,000
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $23,225 - $53,042	1,699 Added 78.48%	3,864 $66,000
Q4 2019 Feb 04, 2020	BUY	$28.0 - $30.46 $3,388 - $3,685	121 Added 5.92%	2,165 $67,000
Q3 2019 Nov 08, 2019	SELL	$26.75 - $31.73 $662,891 - $786,301	-24,781 Reduced 92.38%	2,044 $62,000
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $193,816 - $252,596	-8,244 Reduced 23.51%	26,825 $800,000
Q1 2019 May 08, 2019	BUY	$22.93 - $27.12 $250,831 - $296,665	10,939 Added 45.33%	35,069 $884,000
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $290,153 - $389,668	-13,322 Reduced 35.57%	24,130 $565,000
Q3 2018 Nov 01, 2018	BUY	$29.14 - $30.85 $134,306 - $142,187	4,609 Added 14.03%	37,452 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$29.7 - $32.65 $101,514 - $111,597	3,418 Added 11.62%	32,843 $996,000
Q1 2018 May 08, 2018	BUY	$29.81 - $32.91 $426,402 - $470,744	14,304 Added 94.6%	29,425 $888,000
Q4 2017 Feb 02, 2018	SELL	$28.27 - $37.55 $19,591 - $26,022	-693 Reduced 4.38%	15,121 $489,000
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $444,057 - $502,252	15,814	15,814 $458,000

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 $7.59B
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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