Utah Retirement Systems Axalta Coating Systems Ltd. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Utah Retirement Systems holds 36,411 shares of AXTA stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,411

Previous 36,411 -0.0%

Holding current value

$1.32 Million

Previous $1.24 Million 5.87%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $55,566 - $65,772	-1,800 Reduced 4.71%	36,411 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $5,084 - $6,850	200 Added 0.53%	38,211 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $2,638 - $3,353	100 Added 0.26%	38,011 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $52,218 - $59,058	-1,800 Reduced 4.53%	37,911 $1.24 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $5,064 - $6,218	200 Added 0.51%	39,711 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $4,212 - $5,412	200 Added 0.51%	39,511 $832,000
Q2 2022 Aug 16, 2022	BUY	$22.11 - $28.11 $64,119 - $81,519	2,900 Added 7.96%	39,311 $869,000
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $20,313 - $30,168	-900 Reduced 2.41%	36,411 $895,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $2,905 - $3,334	100 Added 0.27%	37,311 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$27.91 - $31.89 $89,312 - $102,048	-3,200 Reduced 7.92%	37,211 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $2,954 - $3,371	100 Added 0.25%	40,411 $1.23 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $48,078 - $55,800	-1,800 Reduced 4.27%	40,311 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $39,950 - $49,895	1,700 Added 4.21%	42,111 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $6,489 - $7,407	300 Added 0.75%	40,411 $896,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $12,408 - $20,136	800 Added 2.04%	40,111 $904,000
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $2,800 - $3,046	100 Added 0.26%	39,311 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $5,350 - $6,346	200 Added 0.51%	39,211 $1.18 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $6,626 - $7,837	-289 Reduced 0.74%	39,011 $983,000
Q4 2018 Feb 08, 2019	BUY	$21.78 - $29.25 $2,178 - $2,925	100 Added 0.26%	39,300 $920,000
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $20,398 - $21,595	-700 Reduced 1.75%	39,200 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $11,880 - $13,060	400 Added 1.01%	39,900 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $16,962 - $22,530	600 Added 1.54%	39,500 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $1.09 Million - $1.24 Million	38,900	38,900 $1.13 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.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.03B
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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Utah Retirement Systems Axalta Coating Systems Ltd. Transaction History