Vaughan Nelson Investment Management, L.P. Axalta Coating Systems Ltd. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,991,660 shares of AXTA stock, worth $68.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,991,660

Previous 1,786,575 11.48%

Holding current value

$68.5 Million

Previous $61 Million 18.07%

% of portfolio

0.64%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.44 - $37.39 $6.86 Million - $7.67 Million	205,085 Added 11.48%	1,991,660 $72.1 Million
Q2 2024 Jul 19, 2024	BUY	$30.87 - $36.54 $6.42 Million - $7.6 Million	207,965 Added 13.17%	1,786,575 $61 Million
Q1 2024 Apr 18, 2024	SELL	$30.65 - $34.39 $19.6 Million - $21.9 Million	-637,853 Reduced 28.78%	1,578,610 $54.3 Million
Q4 2023 Jan 24, 2024	BUY	$25.42 - $34.25 $16.1 Million - $21.6 Million	631,975 Added 39.89%	2,216,463 $75.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $34.7 Million - $44 Million	1,313,625 Added 484.98%	1,584,488 $42.6 Million
Q2 2023 Aug 03, 2023	SELL	$29.01 - $32.81 $797,136 - $901,553	-27,478 Reduced 9.21%	270,863 $8.89 Million
Q1 2023 May 05, 2023	SELL	$25.32 - $31.09 $14.9 Million - $18.3 Million	-587,347 Reduced 66.32%	298,341 $9.04 Million
Q4 2022 Jan 30, 2023	BUY	$21.27 - $27.0 $11.8 Million - $15 Million	557,032 Added 169.49%	885,688 $22.6 Million
Q3 2022 Nov 04, 2022	SELL	$21.06 - $27.06 $71,330 - $91,652	-3,387 Reduced 1.02%	328,656 $6.92 Million
Q2 2022 Jul 22, 2022	SELL	$22.11 - $28.11 $5.24 Million - $6.66 Million	-236,936 Reduced 41.64%	332,043 $7.34 Million
Q1 2022 May 04, 2022	SELL	$22.57 - $33.52 $9.79 Million - $14.5 Million	-433,962 Reduced 43.27%	568,979 $14 Million
Q4 2021 Jan 13, 2022	SELL	$29.05 - $33.34 $671,636 - $770,820	-23,120 Reduced 2.25%	1,002,941 $33.2 Million
Q3 2021 Oct 27, 2021	SELL	$27.91 - $31.89 $37.6 Million - $43 Million	-1,347,814 Reduced 56.78%	1,026,061 $30 Million
Q2 2021 Jul 15, 2021	SELL	$29.54 - $33.71 $65.4 Million - $74.6 Million	-2,213,721 Reduced 48.25%	2,373,875 $72.4 Million
Q1 2021 May 11, 2021	BUY	$26.71 - $31.0 $12.7 Million - $14.8 Million	477,245 Added 11.61%	4,587,596 $136 Million
Q4 2020 Feb 04, 2021	BUY	$23.5 - $29.35 $34.4 Million - $42.9 Million	1,463,311 Added 55.28%	4,110,351 $117 Million
Q3 2020 Nov 09, 2020	BUY	$21.63 - $24.69 $57.3 Million - $65.4 Million	2,647,040 New	2,647,040 $58.7 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 $7.59B
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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Vaughan Nelson Investment Management, L.P. Axalta Coating Systems Ltd. Transaction History